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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
VEEAW
1376
Veea Inc Warrant
VEEAW
$757K
– –
-10,797
Closed -$3K
MSTU
1377
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
– –
-12,431
Closed -$498K
FOXXW
1378
Foxx Development Holdings Warrant
FOXXW
$443K
– –
-12,275
Closed -$3K
ABP
1379
DELISTED
Abpro Holdings
ABP
– –
-725
Closed -$243K
ZVOL
1380
Volatility Premium Plus ETF
ZVOL
$15.3M
– –
-16,266
Closed -$323K
OUSTW
1381
DELISTED
Ouster Inc Warrants
OUSTW
– –
-18,188
Closed –
CYCU
1382
Cycurion Inc
CYCU
$8.78M
– –
-346
Closed -$108K
CYCUW
1383
Cycurion Inc Warrant
CYCUW
$397K
$0 ﹤0.01%
18,762
-488
-3% -$10
GDSTW
1384
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
21,259
+4,021
+23% +$117
WINVW
1385
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
24,069
-72
-0.3% -$1
BNIXW
1386
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$0 ﹤0.01%
+16,136
New +$345
GLSTW
1387
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
16,275
-1,256
-7% -$22
FTIIW
1388
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
30,094
-1,642
-5% -$38
NMHIW
1389
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-16,080
Closed –
ALSAR
1390
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$0 ﹤0.01%
+26,676
New +$2.72K
IBTE
1391
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-358,600
Closed -$8.61M
CFFSW
1392
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-15,537
Closed -$1K
KACLR
1393
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$0 ﹤0.01%
20,401
+2,375
+13% +$233
ALSAU
1394
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-11,456
Closed -$119K
ATEK.WS
1395
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
17,353
+2,502
+17% +$93
ATEK
1396
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$0 ﹤0.01%
+17,097
New +$201K
BSCO
1397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-49,280
Closed -$1.04M
EVE
1398
DELISTED
EVe Mobility Acquisition Corp
EVE
$0 ﹤0.01%
+10,998
New +$123K
BSMO
1399
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-42,141
Closed -$1.05M
GHIXW
1400
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-13,871
Closed -$1K
54 55
56
57 58

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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
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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.