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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
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.01M 0.03%
34,569
+14,703
+74% +$382K
BCD icon
352
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1M 0.03%
32,823
+18,613
+131% +$604K
CBON icon
353
VanEck China Bond ETF
CBON
$26.3M
$995K 0.03%
45,029
-13,090
-23% -$284K
META icon
354
Meta Platforms (Facebook)
META
$1.5T
$974K 0.03%
2,751
+384
+16% +$125K
EDZ icon
355
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$973K 0.03%
+8,881
New +$1.16M
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.44B
$969K 0.03%
+18,771
New +$930K
TYA icon
357
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$965K 0.03%
+67,893
New +$882K
VAW icon
358
Vanguard Materials ETF
VAW
$3.11B
$962K 0.03%
5,067
-856
-14% -$150K
EZM icon
359
WisdomTree US MidCap Fund
EZM
$956M
$956K 0.03%
16,665
+11,506
+223% +$595K
FXZ icon
360
First Trust Materials AlphaDEX Fund
FXZ
$392M
$955K 0.03%
13,847
-17,578
-56% -$1.11M
EDEN icon
361
iShares MSCI Denmark ETF
EDEN
$201M
$950K 0.03%
+8,468
New +$874K
DIHP icon
362
Dimensional International High Profitability ETF
DIHP
$6.47B
$948K 0.03%
36,938
-201,517
-85% -$4.82M
DMBS icon
363
DoubleLine Mortgage ETF
DMBS
$701M
$934K 0.03%
+18,877
New +$893K
IBIJ icon
364
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$929K 0.03%
35,936
-10,063
-22% -$250K
VSGX icon
365
Vanguard ESG International Stock ETF
VSGX
$6.69B
$924K 0.03%
16,719
-1,155,899
-99% -$59.7M
FLKR icon
366
Franklin FTSE South Korea ETF
FLKR
$1.41B
$923K 0.03%
+40,680
New +$848K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$923K 0.03%
21,877
+10,744
+97% +$405K
FLMX icon
368
Franklin FTSE Mexico ETF
FLMX
$85.8M
$922K 0.03%
27,802
+2,176
+8% +$64.7K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$915K 0.03%
+26,225
New +$851K
EEMX icon
370
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$913K 0.03%
29,629
+1,761
+6% +$51.9K
PIE icon
371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$909K 0.03%
46,174
-10,447
-18% -$195K
XBTF
372
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$903K 0.03%
23,263
+12,181
+110% +$418K
BBRE icon
373
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$895K 0.03%
+10,022
New +$807K
ENOR icon
374
iShares MSCI Norway ETF
ENOR
$95M
$892K 0.03%
+36,606
New +$843K
ISVL icon
375
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$892K 0.03%
+26,199
New +$822K
13 14
15
16 17

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.