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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
TDTT icon
326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.13M 0.03%
47,755
-87,154
-65% -$2.03M
EWUS icon
327
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$1.13M 0.03%
32,403
+21,029
+185% +$663K
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.11M 0.03%
+29,936
New +$1.03M
BSCX icon
329
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.11M 0.03%
51,963
-237,164
-82% -$4.75M
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57B
$1.11M 0.03%
+14,244
New +$1.01M
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.09M 0.03%
+34,640
New +$1.06M
DOL icon
332
WisdomTree True Developed International Fund
DOL
$841M
$1.08M 0.03%
21,959
+8,514
+63% +$396K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.03%
19,490
-187,435
-91% -$9.51M
FCAL icon
334
First Trust California Municipal High income ETF
FCAL
$220M
$1.08M 0.03%
+21,552
New +$1.04M
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.03%
22,516
+11,954
+113% +$536K
DEHP icon
336
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.06M 0.03%
43,820
+17,191
+65% +$397K
EDOG icon
337
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1.06M 0.03%
48,996
-14,147
-22% -$290K
TTT icon
338
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.06M 0.03%
+17,381
New +$1.61M
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.21B
$1.05M 0.03%
+46,627
New +$998K
DWM icon
340
WisdomTree International Equity Fund
DWM
$691M
$1.05M 0.03%
20,005
-78,789
-80% -$3.89M
BSCU icon
341
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.05M 0.03%
+63,046
New +$1M
RAVI icon
342
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.04M 0.03%
13,905
-15,401
-53% -$1.16M
FXG icon
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.04M 0.03%
16,485
-24,031
-59% -$1.44M
BKCI icon
344
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.04M 0.03%
+21,143
New +$968K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.03M 0.03%
9,276
+4,953
+115% +$520K
INDL icon
346
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$1.02M 0.03%
18,013
+5,560
+45% +$279K
KALL
347
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.02M 0.03%
56,051
+12,626
+29% +$239K
JMHI icon
348
JPMorgan High Yield Municipal ETF
JMHI
$292M
$1.02M 0.03%
+20,553
New +$983K
FLN icon
349
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.02M 0.03%
48,914
-16,425
-25% -$310K
VALE icon
350
Vale
VALE
$63.6B
$1.02M 0.03%
64,134
+36,579
+133% +$524K
12 13
14
15 16

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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.