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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
SPHY icon
1276
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-15,178
Closed -$365K
SPIB icon
1277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-161,292
Closed -$5.44M
SPMD icon
1278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-5,342
Closed -$292K
SPMO icon
1279
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-4,093
Closed -$371K
SPTL icon
1280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-93,727
Closed -$2.73M
SPTS icon
1281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-21,322
Closed -$627K
SPYG icon
1282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-29,266
Closed -$2.43M
STOT icon
1283
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,454
Closed -$211K
STPZ icon
1284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-22,342
Closed -$1.18M
TAL icon
1285
TAL Education Group
TAL
$6.71B
– –
-18,328
Closed -$217K
TBIL
1286
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-19,118
Closed -$957K
TBT icon
1287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-45,241
Closed -$1.35M
TBUX icon
1288
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-10,136
Closed -$504K
TCOM icon
1289
Trip.com Group
TCOM
$28.9B
– –
-15,510
Closed -$922K
TEF
1290
DELISTED
Telefonica
TEF
– –
-12,265
Closed -$60K
TILT icon
1291
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-7,327
Closed -$1.56M
TIPX icon
1292
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-181,176
Closed -$3.43M
TLH icon
1293
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-17,218
Closed -$1.88M
TLT icon
1294
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-62,230
Closed -$6.11M
TME icon
1295
Tencent Music
TME
$15.6B
– –
-22,114
Closed -$266K
TOK icon
1296
iShares MSCI Kokusai Fund
TOK
$255M
– –
-13,488
Closed -$1.57M
TOUS icon
1297
T. Rowe Price International Equity ETF
TOUS
$1.62B
– –
-7,313
Closed -$213K
TPL icon
1298
Texas Pacific Land
TPL
$26.3B
– –
-1,911
Closed -$564K
TPLE
1299
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-10,073
Closed -$264K
TQQQ icon
1300
ProShares UltraPro QQQ
TQQQ
$37B
– –
-124,728
Closed -$4.52M
50 51
52
53 54

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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.