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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
+36.4%
10 Year Est. Return
+112.26%
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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$888K 0.03%
9,846
-2,884
-23% -$241K
IQSI icon
377
IQ Candriam International Equity ETF
IQSI
$273M
$886K 0.03%
31,700
+919
+3% +$24.2K
EUFN icon
378
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$885K 0.03%
+42,204
New +$824K
FTXL icon
379
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$885K 0.03%
+10,854
New +$773K
MBNE
380
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$885K 0.03%
+29,512
New +$852K
RSPD icon
381
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$883K 0.03%
18,575
+8,621
+87% +$369K
IBIF icon
382
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$880K 0.03%
34,365
-15,534
-31% -$390K
KBUY
383
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$880K 0.03%
60,629
+34,564
+133% +$531K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$873K 0.03%
17,920
-5,552
-24% -$247K
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$870K 0.03%
15,055
+7,316
+95% +$405K
OPER icon
386
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$869K 0.03%
+8,683
New +$871K
URTY icon
387
ProShares UltraPro Russell2000
URTY
$346M
$867K 0.03%
+18,691
New +$641K
DBP icon
388
Invesco DB Precious Metals Fund
DBP
$250M
$864K 0.03%
17,306
+8,909
+106% +$447K
ASHS icon
389
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
$858K 0.03%
31,525
-3,628
-10% -$100K
SOXL icon
390
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$852K 0.03%
+27,120
New +$598K
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$843K 0.03%
29,275
-23,418
-44% -$646K
HDMV icon
392
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$836K 0.03%
+28,999
New +$794K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$834K 0.03%
16,572
+2,200
+15% +$110K
AGZ icon
394
iShares Agency Bond ETF
AGZ
$564M
$832K 0.03%
+7,677
New +$817K
TPSC icon
395
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$829K 0.03%
+23,419
New +$744K
FTA icon
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$824K 0.03%
11,636
+6,701
+136% +$443K
MMIN icon
397
IQ MacKay Municipal Insured ETF
MMIN
$467M
$823K 0.03%
33,492
-109,180
-77% -$2.55M
CFO icon
398
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$819K 0.03%
+13,494
New +$788K
TBIL
399
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$819K 0.03%
+16,433
New +$821K
FXA icon
400
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$817K 0.03%
12,099
+6,111
+102% +$394K
14 15
16
17 18

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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.