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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
YXI icon
1351
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.59M
– –
-16,133
Closed -$448K
ZROZ icon
1352
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
– –
-9,419
Closed -$776K
ZTO icon
1353
ZTO Express
ZTO
$17.9B
– –
-11,030
Closed -$273K
VTEC icon
1354
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-17,069
Closed -$1.73M
TVGNW icon
1355
Tevogen Inc. Warrant
TVGNW
$893K
– –
-14,985
Closed –
MBS icon
1356
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-49,271
Closed -$439K
CAAA icon
1357
First Trust AAA CMBS ETF
CAAA
$35.4M
– –
-15,040
Closed -$312K
MAGX icon
1358
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.1M
– –
-6,146
Closed -$223K
AMDL icon
1359
GraniteShares 2x Long AMD Daily ETF
AMDL
$972M
– –
-70,996
Closed -$1.08M
AMZZ icon
1360
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.5M
– –
-14,861
Closed -$386K
SBIT icon
1361
ProShares UltraShort Bitcoin ETF
SBIT
$165M
– –
-2,096
Closed -$334K
LB
1362
LandBridge Co
LB
$2.11B
– –
-15,335
Closed -$600K
INEQ
1363
Columbia International Equity Income ETF
INEQ
$103M
– –
-8,048
Closed -$258K
ETHD
1364
ProShares UltraShort Ether ETF
ETHD
$55.7M
– –
-1,730
Closed -$988K
ETHT
1365
ProShares Ultra Ether ETF
ETHT
$189M
– –
-4,854
Closed -$361K
CGGE
1366
Capital Group Global Equity ETF
CGGE
$3.04B
– –
-16,086
Closed -$427K
CGNG
1367
Capital Group New Geography Equity ETF
CGNG
$2.8B
– –
-9,078
Closed -$240K
BTCZ
1368
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.5M
– –
-16,064
Closed -$263K
TETH
1369
21Shares Ethereum ETF
TETH
$13.3M
– –
-44,430
Closed -$577K
ETHV
1370
VanEck Ethereum ETF
ETHV
$97.4M
– –
-26,675
Closed -$1.01M
ETHW
1371
Bitwise Ethereum ETF
ETHW
$201M
– –
-63,699
Closed -$1.19M
EZET
1372
Franklin Ethereum ETF
EZET
$38.6M
– –
-22,356
Closed -$441K
QETH
1373
Invesco Galaxy Ethereum ETF
QETH
$17.2M
– –
-24,090
Closed -$625K
ARTY
1374
iShares Future AI & Tech ETF
ARTY
$3.82B
– –
-130,177
Closed -$4.46M
GRMLW
1375
Greenland Mines Ltd Warrant
GRMLW
$0 ﹤0.01%
10,090
-1,620
-14% -$58
53 54
55
56 57

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.