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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
BECO
426
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$706K 0.02%
33,506
+1,463
+5% +$28.5K
USTB icon
427
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$701K 0.02%
+14,143
New +$693K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$698K 0.02%
7,495
+1,018
+16% +$92.4K
RESE
429
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$687K 0.02%
+23,462
New +$647K
NTES icon
430
NetEase
NTES
$82B
$685K 0.02%
+7,349
New +$781K
NUSC icon
431
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$680K 0.02%
17,391
+5,142
+42% +$181K
ICLO icon
432
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$677K 0.02%
26,471
+12,732
+93% +$326K
CHIM
433
DELISTED
Global X MSCI China Materials ETF
CHIM
$677K 0.02%
47,337
+14,849
+46% +$217K
FNV icon
434
Franco-Nevada
FNV
$43.7B
$676K 0.02%
+6,097
New +$742K
EPOL icon
435
iShares MSCI Poland ETF
EPOL
$747M
$675K 0.02%
+29,807
New +$616K
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$673K 0.02%
+8,084
New +$598K
FXD icon
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$667K 0.02%
11,307
-429
-4% -$22.5K
ESML icon
438
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$664K 0.02%
+17,475
New +$596K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$664K 0.02%
6,562
-11,532
-64% -$1.07M
MEM icon
440
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$658K 0.02%
+23,288
New +$618K
GLOF icon
441
iShares Global Equity Factor ETF
GLOF
$222M
$652K 0.02%
17,223
-125,639
-88% -$4.48M
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$651K 0.02%
11,154
-93,587
-89% -$5.41M
HYGV icon
443
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$650K 0.02%
+15,893
New +$630K
RFDI icon
444
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$645K 0.02%
+10,544
New +$599K
RPV icon
445
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$643K 0.02%
+7,836
New +$586K
UITB icon
446
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$643K 0.02%
+13,714
New +$617K
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$641K 0.02%
7,040
+3,476
+98% +$305K
KFVG
448
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$640K 0.02%
43,050
+7,334
+21% +$107K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$638K 0.02%
11,859
-23,962
-67% -$1.16M
QEMM icon
450
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$637K 0.02%
+11,149
New +$612K
16 17
18
19 20

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.