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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
BSJS icon
251
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.7M 0.05%
78,239
-11,560
-13% -$241K
FEDM icon
252
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$1.66M 0.05%
34,627
+29,640
+594% +$1.32M
TSM icon
253
TSMC
TSM
$2.15T
$1.66M 0.05%
15,983
-27,012
-63% -$2.58M
SDEM icon
254
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$1.66M 0.05%
66,796
+43,795
+190% +$1.03M
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.65M 0.05%
32,377
-266,086
-89% -$12.8M
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.65M 0.05%
26,351
-15,204
-37% -$885K
KURE icon
257
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$1.65M 0.05%
94,087
+46,372
+97% +$828K
SVIX icon
258
-1x Short VIX Futures ETF
SVIX
$183M
$1.64M 0.05%
+43,494
New +$1.34M
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.64M 0.05%
27,500
+20,490
+292% +$1.1M
DDLS icon
260
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$1.62M 0.05%
+49,090
New +$1.52M
IBHG icon
261
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.6M 0.05%
+72,137
New +$1.56M
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.59M 0.05%
+21,977
New +$1.49M
AGQI icon
263
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$1.58M 0.05%
+119,359
New +$1.54M
CNYA icon
264
iShares MSCI China A ETF
CNYA
$204M
$1.58M 0.05%
61,101
+32,045
+110% +$866K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.57M 0.05%
+31,203
New +$1.57M
BKES
266
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$1.55M 0.05%
38,496
-1,519
-4% -$57.9K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.54M 0.05%
54,714
+24,299
+80% +$647K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$47.6B
$1.54M 0.05%
+8,025
New +$1.35M
IETC icon
269
iShares US Tech Independence Focused ETF
IETC
$708M
$1.54M 0.05%
+24,698
New +$1.42M
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.53M 0.05%
+11,297
New +$1.39M
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.52M 0.05%
8,663
-395
-4% -$61.5K
DEW icon
272
WisdomTree Global High Dividend Fund
DEW
$155M
$1.52M 0.05%
+31,118
New +$1.43M
YANG icon
273
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$1.5M 0.05%
5,873
-2,000
-25% -$489K
FLIN icon
274
Franklin FTSE India ETF
FLIN
$2.68B
$1.49M 0.05%
+42,712
New +$1.39M
FMHI icon
275
First Trust Municipal High Income ETF
FMHI
$999M
$1.49M 0.05%
31,216
+18,189
+140% +$832K
9 10
11
12 13

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BFA
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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.