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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
FXC icon
301
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$1.28M 0.04%
+17,268
New +$1.24M
TBT icon
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.27M 0.04%
+41,986
New +$1.57M
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.25M 0.04%
11,538
-4,236
-27% -$405K
XHYD
304
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.24M 0.04%
32,915
-2,485
-7% -$90.6K
TOUS icon
305
T. Rowe Price International Equity ETF
TOUS
$1.62B
$1.24M 0.04%
+47,492
New +$1.15M
NUEM icon
306
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$1.24M 0.04%
+45,866
New +$1.2M
FIVA
307
Fidelity International Value Factor ETF
FIVA
$597M
$1.23M 0.04%
+50,300
New +$1.16M
IBTL icon
308
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.23M 0.04%
59,680
+46,662
+358% +$922K
XCEM icon
309
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.23M 0.04%
40,505
-38,812
-49% -$1.09M
VNLA icon
310
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.21M 0.04%
+25,059
New +$1.2M
IBTK icon
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$1.18M 0.04%
+59,967
New +$1.14M
UEVM icon
312
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$1.18M 0.04%
26,520
+12,720
+92% +$533K
FXF icon
313
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.18M 0.04%
11,120
+824
+8% +$82.7K
BLDG icon
314
Cambria Global Real Estate ETF
BLDG
$67M
$1.17M 0.04%
+46,222
New +$1.08M
IGF icon
315
iShares Global Infrastructure ETF
IGF
$10.8B
$1.16M 0.04%
24,741
-49,145
-67% -$2.18M
JCHI icon
316
JPMorgan Active China ETF
JCHI
$15.2M
$1.16M 0.04%
29,676
+402
+1% +$16.3K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.04%
+8,005
New +$1.08M
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.15M 0.04%
+12,846
New +$1.03M
BITC icon
319
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$1.15M 0.04%
+34,636
New +$1.06M
DFEV icon
320
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.15M 0.04%
45,804
-37,586
-45% -$895K
DGRE icon
321
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.15M 0.04%
46,711
+28,190
+152% +$644K
CONL icon
322
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$1.14M 0.04%
+33,711
New +$605K
UTHY icon
323
US Treasury 30 Year Bond ETF
UTHY
$177M
$1.14M 0.03%
+24,022
New +$1.04M
FAAR icon
324
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.14M 0.03%
41,527
-1,550
-4% -$43.2K
EPU icon
325
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$1.13M 0.03%
32,829
+23,657
+258% +$723K
11 12
13
14 15

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.