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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
KCE icon
201
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.13M 0.08%
+15,498
New +$2.14M
GVAL icon
202
Cambria Global Value ETF
GVAL
$594M
$2.12M 0.08%
101,836
+75,897
+293% +$1.63M
BLCN
203
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.12M 0.08%
82,583
+73,604
+820% +$1.99M
IVOL icon
204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.11M 0.08%
118,782
+93,962
+379% +$1.71M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.09M 0.08%
+4,613
New +$2.13M
USXF icon
206
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.09M 0.08%
42,004
+26,192
+166% +$1.33M
BKF icon
207
iShares MSCI BIC ETF
BKF
$78.4M
$2.07M 0.08%
56,844
-421
-0.7% -$16.3K
FJP icon
208
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.06M 0.08%
39,875
+19,381
+95% +$1.01M
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.05M 0.08%
36,341
+9,937
+38% +$582K
BSJV icon
210
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$2.05M 0.08%
78,638
+55,165
+235% +$1.46M
VHT icon
211
Vanguard Health Care ETF
VHT
$18.4B
$2.04M 0.08%
8,047
-4,492
-36% -$1.21M
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.03M 0.08%
17,071
+14,862
+673% +$1.71M
SPTB
213
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$2.02M 0.08%
67,705
+31,514
+87% +$958K
AIA icon
214
iShares Asia 50 ETF
AIA
$4.76B
$2.02M 0.08%
29,774
-84,446
-74% -$6.03M
BSCX icon
215
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.01M 0.08%
+97,303
New +$2.05M
SHEL icon
216
Shell
SHEL
$243B
$2M 0.08%
+31,966
New +$2.09M
FLGR icon
217
Franklin FTSE Germany ETF
FLGR
$39.1M
$2M 0.08%
+79,964
New +$2.04M
IQDG icon
218
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$1.99M 0.08%
58,278
+15,543
+36% +$566K
GMUB
219
Goldman Sachs Municipal Income ETF
GMUB
$305M
$1.99M 0.08%
39,958
+16,128
+68% +$812K
LLY icon
220
Eli Lilly
LLY
$1.04T
$1.98M 0.08%
+2,563
New +$2.12M
TAN icon
221
Invesco Solar ETF
TAN
$1.45B
$1.97M 0.08%
+59,454
New +$2.19M
XSVN icon
222
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.96M 0.08%
42,384
-6,568
-13% -$311K
V icon
223
Visa
V
$688B
$1.96M 0.08%
+6,185
New +$1.86M
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.95M 0.08%
100,210
-85,658
-46% -$1.67M
FIDI icon
225
Fidelity International High Dividend ETF
FIDI
$360M
$1.93M 0.08%
+99,076
New +$2.03M
7 8
9
10 11

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.