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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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.44B
$21.3M 0.65%
873,654
+288,012
+49% +$6.38M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$235B
$20.7M 0.64%
+433,020
New +$19.4M
FLEE icon
28
Franklin FTSE Europe ETF
FLEE
$120M
$19.7M 0.6%
698,766
+624,588
+842% +$16.4M
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.5M 0.6%
326,503
+174,034
+114% +$10.4M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$24.7B
$19.5M 0.6%
+297,228
New +$18.1M
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$17.4M 0.53%
565,749
+379,453
+204% +$11.1M
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$17.1M 0.52%
524,676
+415,719
+382% +$12.7M
TLTD icon
33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$14.8M 0.45%
216,379
-132,310
-38% -$8.44M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$14.6M 0.45%
+33,444
New +$13.7M
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$37.8B
$14.5M 0.45%
573,940
+530,008
+1,206% +$11M
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$14.1M 0.43%
213,204
+207,086
+3,385% +$13.2M
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$13.8M 0.42%
425,335
+85,160
+25% +$2.56M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$13.4M 0.41%
+28,065
New +$12.6M
TSLA icon
39
Tesla
TSLA
$1.28T
$13.2M 0.4%
53,086
+47,113
+789% +$11.2M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.8M 0.39%
+360,346
New +$12.3M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12.7M 0.39%
+144,640
New +$12.8M
BBAX icon
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$12.7M 0.39%
+256,211
New +$11.8M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.5B
$12.1M 0.37%
160,502
+91,959
+134% +$6.5M
EWQ icon
44
iShares MSCI France ETF
EWQ
$342M
$11.7M 0.36%
298,968
+80,836
+37% +$2.96M
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.22B
$11.6M 0.36%
240,701
+106,022
+79% +$4.72M
AIA icon
46
iShares Asia 50 ETF
AIA
$4.77B
$9.3M 0.28%
160,398
+84,069
+110% +$4.75M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.91M 0.27%
53,930
-17,106
-24% -$2.64M
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$8.89M 0.27%
220,421
+25,641
+13% +$956K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.68M 0.27%
+140,298
New +$8.01M
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$8.41M 0.26%
336,953
+211,322
+168% +$5M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.