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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$159B
$337M 13.43%
5,725,647
+5,700,060
+22,277% +$353M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.1B
$150M 5.96%
+2,773,984
New +$158M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$99.7M 3.97%
+1,979,154
New +$100M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$4.15B
$61.4M 2.44%
+1,811,162
New +$64.5M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$60.1M 2.39%
+947,076
New +$63.2M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43.7M 1.74%
490,962
-86,639
-15% -$7.91M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$41.7M 1.66%
+865,161
New +$43.1M
EWQ icon
8
iShares MSCI France ETF
EWQ
$342M
$39.4M 1.57%
1,096,994
+706,928
+181% +$26.4M
GSID icon
9
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$35.9M 1.43%
663,099
+566,077
+583% +$31.9M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$33.9M 1.35%
+618,188
New +$35.3M
INDA icon
11
iShares MSCI India ETF
INDA
$6.62B
$28.1M 1.12%
533,676
+17,493
+3% +$963K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$26.2M 1.04%
+44,773
New +$26.4M
IXN icon
13
iShares Global Tech ETF
IXN
$8.81B
$24.4M 0.97%
287,657
+253,688
+747% +$21.3M
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$24.2M 0.96%
653,066
+404,379
+163% +$14.3M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$24.6B
$23.5M 0.94%
462,732
+91,470
+25% +$5.33M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.4B
$23.2M 0.92%
+436,470
New +$20.6M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.7M 0.86%
374,461
+363,637
+3,360% +$21.4M
MSTR icon
18
Strategy Inc
MSTR
$35.5B
$19.2M 0.76%
+66,243
New +$19.9M
NVDA icon
19
NVIDIA
NVDA
$5.31T
$19M 0.76%
+141,253
New +$19.5M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.44B
$18.8M 0.75%
+788,085
New +$20.3M
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17.2M 0.69%
211,043
-775,598
-79% -$56.3M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.6B
$16.3M 0.65%
+243,561
New +$16.8M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.1M 0.6%
+191,588
New +$15.2M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.2M 0.52%
432,658
-1,995,059
-82% -$63.9M
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$683M
$13M 0.52%
188,114
+181,965
+2,959% +$13M
1
2 3 4 5

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.