We are live on ! Find out more
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
SHYM
401
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$817K 0.03%
36,956
+17,651
+91% +$370K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$3.07B
$816K 0.03%
+9,306
New +$740K
XFIV icon
403
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$815K 0.03%
+16,593
New +$793K
KEMQ icon
404
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$812K 0.02%
55,268
-4,379
-7% -$62.3K
RSPG icon
405
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$802K 0.02%
+10,876
New +$814K
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$793K 0.02%
+11,279
New +$745K
JUCY icon
407
Aptus Enhanced Yield ETF
JUCY
$317M
$790K 0.02%
+33,400
New +$803K
SPXL icon
408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$781K 0.02%
+7,507
New +$654K
LGLV icon
409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$778K 0.02%
+5,368
New +$741K
INMU icon
410
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$776K 0.02%
32,629
-5,253
-14% -$121K
BBIB icon
411
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$772K 0.02%
7,834
-13,869
-64% -$1.33M
BIDU icon
412
Baidu
BIDU
$37.7B
$763K 0.02%
+6,407
New +$740K
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$758K 0.02%
+23,138
New +$675K
BNE
414
DELISTED
Blue Horizon BNE ETF
BNE
$756K 0.02%
32,784
+19,664
+150% +$420K
FCG icon
415
First Trust Natural Gas ETF
FCG
$608M
$755K 0.02%
+31,079
New +$781K
EMCS
416
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$755K 0.02%
31,573
-4,413
-12% -$102K
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$752K 0.02%
+11,622
New +$710K
HEWG
418
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$752K 0.02%
23,283
+2,421
+12% +$73.4K
EWM icon
419
iShares MSCI Malaysia ETF
EWM
$328M
$749K 0.02%
+35,255
New +$740K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$743K 0.02%
5,801
+2,716
+88% +$316K
REM icon
421
iShares Mortgage Real Estate ETF
REM
$537M
$740K 0.02%
+31,360
New +$692K
INDY icon
422
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$733K 0.02%
+14,874
New +$686K
CLOZ icon
423
Panagram BBB-B CLO ETF
CLOZ
$791M
$732K 0.02%
27,734
+9,251
+50% +$242K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.22B
$725K 0.02%
+9,566
New +$667K
OMFL icon
425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$706K 0.02%
13,729
-24,373
-64% -$1.15M
15 16
17
18 19

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.