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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
IYW icon
151
iShares US Technology ETF
IYW
$24.9B
$2.73M 0.11%
+17,102
New +$2.71M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$2.72M 0.11%
5,055
-13,510
-73% -$7.32M
DIVI icon
153
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.7M 0.11%
+89,935
New +$2.82M
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$186M
$2.7M 0.11%
46,508
+40,476
+671% +$2.32M
ARKX icon
155
ARK Space & Defense Innovation ETF
ARKX
$844M
$2.67M 0.11%
137,051
+104,763
+324% +$1.89M
BITX icon
156
2x Bitcoin ETF
BITX
$911M
$2.66M 0.11%
51,393
+25,929
+102% +$1.19M
BKAG icon
157
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.66M 0.11%
64,423
+30,427
+90% +$1.28M
TDTT icon
158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.64M 0.11%
112,100
+18,941
+20% +$450K
SOXS icon
159
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$2.64M 0.11%
+588
New +$2.53M
GAMR icon
160
Amplify Video Game Tech ETF
GAMR
$39.3M
$2.64M 0.1%
40,278
+35,953
+831% +$2.37M
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.61B
$2.61M 0.1%
+45,544
New +$2.62M
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.56M 0.1%
+49,559
New +$2.59M
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.55M 0.1%
155,942
+49,379
+46% +$818K
BAR icon
164
GraniteShares Gold Shares
BAR
$1.43B
$2.53M 0.1%
97,886
+51,223
+110% +$1.35M
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.53M 0.1%
23,956
+4,435
+23% +$488K
FXF icon
166
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.52M 0.1%
25,757
+15,128
+142% +$1.53M
JCPB icon
167
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.51M 0.1%
54,471
+40,810
+299% +$1.91M
PRNT icon
168
The 3D Printing ETF
PRNT
$64.2M
$2.5M 0.1%
118,418
+107,948
+1,031% +$2.28M
CLOI icon
169
VanEck CLO ETF
CLOI
$1.5B
$2.5M 0.1%
47,306
+35,158
+289% +$1.86M
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.48M 0.1%
+10,547
New +$2.42M
GII icon
171
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$2.46M 0.1%
41,546
-27,378
-40% -$1.68M
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.46M 0.1%
+14,974
New +$2.56M
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.45M 0.1%
+40,993
New +$2.49M
ARKB icon
174
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.43M 0.1%
78,240
-39,810
-34% -$1.1M
FCOR icon
175
Fidelity Corporate Bond ETF
FCOR
$349M
$2.43M 0.1%
52,337
+42,920
+456% +$2.03M
5 6
7
8 9

Similar funds

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.