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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
+8.78%
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
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$933M
Cap. Flow %
28.57%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$106M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$88.7M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$59.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Communication Services 0.14%
3 Financials 0.14%
4 Technology 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
226
Franklin FTSE Brazil ETF
FLBR
$553M
$1.93M 0.06%
+92,228
New +$1.78M
IEO icon
227
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.91M 0.06%
+20,459
New +$1.94M
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.89M 0.06%
10,114
-3,478
-26% -$581K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.89M 0.06%
20,090
-35,525
-64% -$3.12M
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.88M 0.06%
+75,770
New +$1.82M
FNX icon
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.87M 0.06%
+17,937
New +$1.68M
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.86M 0.06%
55,075
+20,015
+57% +$642K
XBIL icon
233
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.86M 0.06%
+37,157
New +$1.86M
USCI icon
234
US Commodity Index
USCI
$361M
$1.85M 0.06%
32,953
+23,729
+257% +$1.37M
UDOW icon
235
ProShares UltraPro Dow 30
UDOW
$942M
$1.85M 0.06%
49,852
+37,190
+294% +$1.12M
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.85M 0.06%
+82,409
New +$1.92M
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.84M 0.06%
38,548
+2,536
+7% +$114K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.84M 0.06%
61,857
-181,615
-75% -$5.34M
DEED icon
239
First Trust Securitized Plus ETF
DEED
$64.4M
$1.83M 0.06%
+86,356
New +$1.74M
QINT icon
240
American Century Quality Diversified International ETF
QINT
$678M
$1.79M 0.05%
38,583
-4,344
-10% -$190K
DGT icon
241
State Street SPDR Global Dow ETF
DGT
$626M
$1.78M 0.05%
+14,987
New +$1.68M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.77M 0.05%
11,234
+7,866
+234% +$1.14M
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.61B
$1.76M 0.05%
59,464
+8,593
+17% +$234K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.75M 0.05%
+17,016
New +$1.55M
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.75M 0.05%
26,320
+3,522
+15% +$221K
SHEL icon
246
Shell
SHEL
$243B
$1.72M 0.05%
26,192
-4,712
-15% -$309K
OPPJ
247
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.72M 0.05%
+57,600
New +$1.67M
DMXF icon
248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.72M 0.05%
26,886
-72,089
-73% -$4.27M
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.71M 0.05%
15,601
+7,963
+104% +$805K
DAX icon
250
Global X DAX Germany ETF
DAX
$235M
$1.7M 0.05%
55,155
-12,742
-19% -$363K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Flow Traders U.S. held 1,276 positions worth $3.27B, up 53% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flow Traders U.S. deployed $933M of net new capital in Q4 2023, opening 367 new positions and adding to 264 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $184M trimmed.

  • Flow Traders U.S.'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.
  • Flow Traders U.S. added most to Invesco QQQ Trust in Q4 2023, an estimated $106M increase.
  • Flow Traders U.S.'s biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $184M.
  • Flow Traders U.S. fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $88.7M.
  • Flow Traders U.S.'s ten largest holdings make up 43% of its $3.27B portfolio in Q4 2023.
  • Flow Traders U.S. opened 367 new positions and closed 426 in Q4 2023.
  • Flow Traders U.S.'s portfolio value rose 53% quarter-over-quarter to $3.27B.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.