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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
SRET icon
176
Global X SuperDividend REIT ETF
SRET
$230M
$2.43M 0.1%
+121,288
New +$2.57M
IDHQ icon
177
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$2.37M 0.09%
+83,764
New +$2.51M
SVXY icon
178
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$2.36M 0.09%
47,194
+4,820
+11% +$242K
USCI icon
179
US Commodity Index
USCI
$361M
$2.35M 0.09%
35,604
+22,306
+168% +$1.43M
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.35M 0.09%
46,543
-89,371
-66% -$4.52M
BSSX icon
181
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$2.34M 0.09%
90,957
+66,036
+265% +$1.72M
ITB icon
182
iShares US Home Construction ETF
ITB
$2.34B
$2.29M 0.09%
+22,198
New +$2.63M
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.28M 0.09%
21,922
+18,235
+495% +$1.98M
COM icon
184
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.27M 0.09%
+80,293
New +$2.31M
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.27M 0.09%
28,327
-114,457
-80% -$9.34M
USDU icon
186
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2.25M 0.09%
81,204
+42,728
+111% +$1.18M
INDL icon
187
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$2.24M 0.09%
37,619
+14,432
+62% +$954K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.24M 0.09%
67,157
+58,448
+671% +$1.99M
FDD icon
189
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$2.23M 0.09%
+198,380
New +$2.33M
HEZU icon
190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.23M 0.09%
62,196
+26,622
+75% +$959K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.22M 0.09%
12,478
-62
-0.5% -$11.3K
UIVM icon
192
VictoryShares International Value Momentum ETF
UIVM
$344M
$2.22M 0.09%
48,011
+23,631
+97% +$1.13M
FTSD icon
193
Franklin Short Duration US Government ETF
FTSD
$302M
$2.21M 0.09%
24,438
+22,107
+948% +$2M
EEMS icon
194
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$2.18M 0.09%
37,453
+22,753
+155% +$1.39M
EMCS
195
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$2.17M 0.09%
83,056
+9,297
+13% +$255K
FEDM icon
196
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$2.17M 0.09%
45,077
+11,117
+33% +$560K
NFLX icon
197
Netflix
NFLX
$309B
$2.16M 0.09%
+24,200
New +$1.99M
CWEB icon
198
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$2.15M 0.09%
67,377
-12,093
-15% -$470K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.47B
$2.14M 0.09%
+16,172
New +$2.27M
IDNA icon
200
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$2.13M 0.09%
+94,333
New +$2.26M
6 7
8
9 10

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.