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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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.45M 0.14%
+85,232
New +$3.6M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.41T
$3.38M 0.13%
+17,760
New +$3.13M
EWI icon
128
iShares MSCI Italy ETF
EWI
$1.07B
$3.36M 0.13%
93,352
-98,191
-51% -$3.66M
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$3.36M 0.13%
+49,564
New +$3.62M
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$3.29M 0.13%
106,297
+99,880
+1,556% +$3.22M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 0.13%
30,439
-114,169
-79% -$12.4M
CLOU icon
132
Global X Cloud Computing ETF
CLOU
$259M
$3.16M 0.13%
131,952
+82,666
+168% +$1.89M
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.45B
$3.11M 0.12%
140,256
-15,125
-10% -$341K
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.08M 0.12%
59,550
+25,816
+77% +$1.34M
CLIP icon
135
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.08M 0.12%
+30,751
New +$3.08M
IONQ.WS
136
IonQ Inc Warrants
IONQ.WS
$7.1B
$3.08M 0.12%
+101,012
New +$1.5M
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$3.04M 0.12%
+58,471
New +$3.08M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.44T
$2.99M 0.12%
+15,784
New +$2.76M
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.98M 0.12%
71,492
-79,133
-53% -$3.31M
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.96M 0.12%
+143,518
New +$2.96M
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.95M 0.12%
126,127
-9,070
-7% -$225K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.94M 0.12%
+69,828
New +$3.02M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.91B
$2.89M 0.12%
32,923
+17,178
+109% +$1.56M
DRIV icon
144
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2.85M 0.11%
124,243
+32,206
+35% +$752K
GINN icon
145
Goldman Sachs Innovate Equity ETF
GINN
$212M
$2.81M 0.11%
45,653
+16,698
+58% +$1.05M
EMCR icon
146
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
$2.79M 0.11%
97,777
+35,078
+56% +$1.1M
VNM icon
147
VanEck Vietnam ETF
VNM
$507M
$2.76M 0.11%
+240,683
New +$2.87M
ITEQ icon
148
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$2.74M 0.11%
+53,296
New +$2.68M
EVTR icon
149
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$2.73M 0.11%
54,812
-24,231
-31% -$1.23M
GXC icon
150
State Street SPDR S&P China ETF
GXC
$479M
$2.73M 0.11%
36,006
+14,907
+71% +$1.19M
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.