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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
RWK icon
1251
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-2,482
Closed -$289K
RXI icon
1252
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-12,200
Closed -$2.17M
SAP icon
1253
SAP
SAP
$228B
– –
-3,873
Closed -$887K
SCCO icon
1254
Southern Copper
SCCO
$164B
– –
-1,903
Closed -$207K
SCHA icon
1255
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-48,032
Closed -$1.24M
SCHB icon
1256
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-17,802
Closed -$395K
SCHC icon
1257
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-172,460
Closed -$6.64M
SCHG icon
1258
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-81,320
Closed -$2.12M
SCHI icon
1259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-157,798
Closed -$3.64M
SCHO icon
1260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-169,202
Closed -$4.14M
SCHV
1261
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-46,266
Closed -$1.24M
SCHX icon
1262
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-33,597
Closed -$760K
SDEM icon
1263
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
– –
-11,701
Closed -$311K
SDVY icon
1264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-39,697
Closed -$1.44M
SDY icon
1265
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-15,343
Closed -$2.18M
SGOV icon
1266
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-148,683
Closed -$15M
SHAG icon
1267
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-27,869
Closed -$1.34M
SHYD icon
1268
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-47,305
Closed -$1.07M
SHY icon
1269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-95,354
Closed -$7.93M
SIZE icon
1270
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-1,438
Closed -$214K
SMMU icon
1271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-5,578
Closed -$282K
SOXQ icon
1272
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
– –
-21,913
Closed -$893K
SPEM icon
1273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-14,107
Closed -$582K
SPHD icon
1274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-3,974
Closed -$201K
SPHQ icon
1275
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-8,293
Closed -$558K
49 50
51
52 53

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.