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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$618M
Cap. Flow %
24.61%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$63.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
1226
Permian Basin Royalty Trust
PBT
$1.61B
– –
-14,009
Closed -$167K
PDD icon
1227
Pinduoduo
PDD
$129B
– –
-17,776
Closed -$2.4M
PDN icon
1228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-54,250
Closed -$1.91M
PFFD icon
1229
Global X US Preferred ETF
PFFD
$2.17B
– –
-11,882
Closed -$247K
PGF icon
1230
Invesco Financial Preferred ETF
PGF
$674M
– –
-18,371
Closed -$288K
PHYL icon
1231
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-6,691
Closed -$240K
PID icon
1232
Invesco International Dividend Achievers ETF
PID
$917M
– –
-124,128
Closed -$2.46M
PIO icon
1233
Invesco Global Water ETF
PIO
$284M
– –
-24,098
Closed -$1.04M
PIT icon
1234
VanEck Commodity Strategy ETF
PIT
$306M
– –
-16,635
Closed -$799K
PIZ icon
1235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
– –
-13,423
Closed -$509K
PSK icon
1236
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-13,734
Closed -$490K
PULS icon
1237
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-362,720
Closed -$18.1M
QDF icon
1238
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-11,372
Closed -$815K
QEFA icon
1239
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-9,555
Closed -$769K
QID icon
1240
ProShares UltraShort QQQ
QID
$251M
– –
-24,703
Closed -$894K
QQEW icon
1241
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,666
Closed -$460K
QQQ icon
1242
Invesco QQQ Trust
QQQ
$480B
– –
-1,621
Closed -$791K
QTEC icon
1243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-17,838
Closed -$3.41M
RAVI icon
1244
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-13,247
Closed -$1M
RDVY icon
1245
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-47,514
Closed -$2.81M
RNEM icon
1246
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-3,977
Closed -$219K
ROBT icon
1247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-94,677
Closed -$4.15M
RODM icon
1248
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-19,309
Closed -$589K
RSP icon
1249
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-103,900
Closed -$18.6M
RSPG icon
1250
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-6,330
Closed -$485K
48 49
50
51 52

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2024 Portfolio in Review

As of Q4 2024, Flow Traders U.S. held 1,451 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. deployed $618M of net new capital in Q4 2024, opening 556 new positions and adding to 230 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $63.9M trimmed.

  • Flow Traders U.S.'s largest Q4 2024 buy was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $353M increase.
  • Flow Traders U.S.'s biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $63.9M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $53M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $2.51B portfolio in Q4 2024.
  • Flow Traders U.S. opened 556 new positions and closed 450 in Q4 2024.
  • Flow Traders U.S.'s portfolio value rose 27% quarter-over-quarter to $2.51B.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.