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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
XCCC icon
276
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.48M 0.05%
38,390
+32,965
+608% +$1.22M
RNEM icon
277
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.47M 0.05%
28,543
-32,877
-54% -$1.59M
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.47M 0.04%
+27,999
New +$1.25M
TRPA
279
Hartford AAA CLO ETF
TRPA
$111M
$1.47M 0.04%
+37,603
New +$1.44M
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.45M 0.04%
+18,287
New +$1.35M
EETH icon
281
ProShares Ether Strategy ETF
EETH
$55.6M
$1.45M 0.04%
+26,751
New +$1.25M
TAXF icon
282
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.44M 0.04%
+28,162
New +$1.38M
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.04%
9,563
-10,306
-52% -$1.45M
PIZ icon
284
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.42M 0.04%
44,714
+2,168
+5% +$63.7K
JCPB icon
285
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.4M 0.04%
+29,716
New +$1.34M
BGRN icon
286
iShares USD Green Bond ETF
BGRN
$502M
$1.4M 0.04%
+29,587
New +$1.35M
UBR icon
287
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$1.39M 0.04%
40,992
+24,793
+153% +$698K
EIDO icon
288
iShares MSCI Indonesia ETF
EIDO
$493M
$1.38M 0.04%
+61,842
New +$1.33M
FEP icon
289
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.38M 0.04%
+37,954
New +$1.28M
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$4.59B
$1.37M 0.04%
+33,945
New +$1.26M
SUSL icon
291
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.36M 0.04%
+16,175
New +$1.27M
VONE icon
292
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.36M 0.04%
+6,270
New +$1.27M
UBT icon
293
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.35M 0.04%
+60,161
New +$1.14M
ACES icon
294
ALPS Clean Energy ETF
ACES
$120M
$1.34M 0.04%
+37,255
New +$1.21M
PTRB icon
295
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.33M 0.04%
+31,672
New +$1.27M
OIH icon
296
VanEck Oil Services ETF
OIH
$1.91B
$1.32M 0.04%
4,280
-1,617
-27% -$519K
DEEF icon
297
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$1.32M 0.04%
46,359
+27,050
+140% +$718K
WWJD icon
298
Inspire International ETF
WWJD
$569M
$1.32M 0.04%
44,775
-6,667
-13% -$181K
BBAG icon
299
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.32M 0.04%
28,360
+9,119
+47% +$408K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.28M 0.04%
27,867
+16,828
+152% +$771K
10 11
12
13 14

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.