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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
TZA icon
1301
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-4,208
Closed -$568K
UEVM icon
1302
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-23,521
Closed -$1.17M
UFO icon
1303
Procure Space ETF
UFO
$624M
– –
-30,128
Closed -$579K
UITB icon
1304
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-6,313
Closed -$303K
UNL icon
1305
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-15,070
Closed -$119K
UPRO icon
1306
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-83,915
Closed -$7.23M
URNJ icon
1307
Sprott Junior Uranium Miners ETF
URNJ
$342M
– –
-35,385
Closed -$781K
USRT icon
1308
iShares Core US REIT ETF
USRT
$4.66B
– –
-35,259
Closed -$2.17M
USTB icon
1309
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-16,363
Closed -$831K
UTEN icon
1310
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-9,197
Closed -$418K
UUP icon
1311
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-74,410
Closed -$2.1M
VBK icon
1312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-10,651
Closed -$2.85M
VBR icon
1313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-12,109
Closed -$2.43M
VCSH icon
1314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-88,381
Closed -$7.02M
VDE icon
1315
Vanguard Energy ETF
VDE
$9.69B
– –
-14,912
Closed -$1.83M
VIDI icon
1316
Vident International Equity Strategy
VIDI
$443M
– –
-171,263
Closed -$4.62M
VIG icon
1317
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-10,304
Closed -$2.04M
VNOM icon
1318
Viper Energy
VNOM
$8.09B
– –
-10,465
Closed -$472K
VNQI icon
1319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-9,984
Closed -$468K
VONG icon
1320
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-15,404
Closed -$1.49M
VOOG icon
1321
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-31,074
Closed -$1.79M
VPL icon
1322
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-84,292
Closed -$6.61M
VTIP icon
1323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-126,734
Closed -$6.25M
VUG icon
1324
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-36,936
Closed -$2.36M
VUSB icon
1325
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-248,235
Closed -$12.4M
51 52
53
54 55

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.