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
UCO icon
451
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$632K 0.02%
24,217
-29,734
-55% -$898K
CFA icon
452
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$629K 0.02%
8,430
+4,505
+115% +$314K
JD icon
453
JD.com
JD
$43.9B
$624K 0.02%
21,589
+8,739
+68% +$237K
FUMB icon
454
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$623K 0.02%
+31,041
New +$621K
PBW icon
455
Invesco WilderHill Clean Energy ETF
PBW
$414M
$623K 0.02%
+20,969
New +$579K
NFLX icon
456
Netflix
NFLX
$309B
$622K 0.02%
+12,770
New +$557K
LUXX
457
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
$622K 0.02%
24,753
-10,748
-30% -$253K
JPLD icon
458
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$621K 0.02%
+12,268
New +$614K
EMIF icon
459
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$619K 0.02%
28,933
+3,357
+13% +$68.2K
FEM icon
460
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$616K 0.02%
27,833
-70,757
-72% -$1.48M
VXX icon
461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$613K 0.02%
9,874
-2,475
-20% -$200K
CNXT icon
462
VanEck ChiNext Innovators ETF
CNXT
$108M
$610K 0.02%
24,859
-14,885
-37% -$367K
TNA icon
463
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$607K 0.02%
+15,390
New +$450K
PBR icon
464
Petrobras
PBR
$118B
$603K 0.02%
+37,780
New +$579K
SIVR icon
465
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$603K 0.02%
26,502
-7,717
-23% -$172K
EMFM
466
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$600K 0.02%
31,764
-3,685
-10% -$66.5K
GRN icon
467
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$599K 0.02%
19,511
-12,976
-40% -$395K
TCOM icon
468
Trip.com Group
TCOM
$28.9B
$596K 0.02%
+16,564
New +$565K
GTIP icon
469
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$590K 0.02%
+12,058
New +$575K
VUSB icon
470
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$590K 0.02%
+11,934
New +$587K
CHII
471
DELISTED
Global X MSCI China Industrials ETF
CHII
$589K 0.02%
57,917
+10,400
+22% +$108K
GCC icon
472
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$582K 0.02%
34,404
-2,677
-7% -$46.8K
RIO icon
473
Rio Tinto
RIO
$165B
$576K 0.02%
7,729
+2,094
+37% +$140K
DWMF icon
474
WisdomTree International Multifactor Fund
DWMF
$34.2M
$575K 0.02%
+22,718
New +$562K
DGZ icon
475
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$570K 0.02%
57,356
-5,243
-8% -$53.6K
17 18
19
20 21

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.