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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
VUSE icon
1326
Vident US Equity Strategy ETF
VUSE
$696M
– –
-8,845
Closed -$507K
VXF icon
1327
Vanguard Extended Market ETF
VXF
$31.3B
– –
-18,946
Closed -$3.45M
WBAT
1328
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-26,397
Closed -$721K
WLDR icon
1329
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
– –
-10,652
Closed -$352K
WPM icon
1330
Wheaton Precious Metals
WPM
$55.8B
– –
-8,569
Closed -$523K
WTAI icon
1331
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
– –
-106,993
Closed -$2.13M
XAR icon
1332
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-6,800
Closed -$1.07M
XBIL icon
1333
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-6,693
Closed -$336K
XBPEW
1334
XBP Europe Holdings Warrant
XBPEW
$1.43M
$0 ﹤0.01%
12,435
-15,359
-55% -$551
XHLF icon
1335
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-36,122
Closed -$1.82M
XHYC
1336
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
-8,991
Closed -$341K
XHYI
1337
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-8,218
Closed -$317K
XLC icon
1338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,949
Closed -$538K
XLF icon
1339
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-55,596
Closed -$2.52M
XME icon
1340
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-8,756
Closed -$558K
XMHQ icon
1341
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-5,711
Closed -$586K
XMMO icon
1342
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-12,995
Closed -$1.56M
XOP icon
1343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-26,277
Closed -$3.46M
XPEV icon
1344
XPeng
XPEV
$11.2B
– –
-29,536
Closed -$360K
XTN icon
1345
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-4,387
Closed -$362K
XTWO icon
1346
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-16,897
Closed -$843K
XTWY icon
1347
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
– –
-10,049
Closed -$443K
YEAR icon
1348
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-22,653
Closed -$1.15M
YOLO icon
1349
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-36,073
Closed -$118K
YUMC icon
1350
Yum China
YUMC
$16.3B
– –
-9,999
Closed -$450K
52 53
54
55 56

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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.