We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.14%
4 Financials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$570K 0.02%
3,608
+2,138
+145% +$307K
BKF icon
477
iShares MSCI BIC ETF
BKF
$69.8M
$564K 0.02%
16,493
+4,839
+42% +$162K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14B
$563K 0.02%
10,757
-18,154
-63% -$849K
ABLG
479
Abacus FCF International Leaders ETF
ABLG
$15M
$562K 0.02%
+19,291
New +$526K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$17.3B
$560K 0.02%
+22,296
New +$511K
PYZ icon
481
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.4M
$543K 0.02%
+6,348
New +$499K
PSCH icon
482
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
$533K 0.02%
+12,450
New +$468K
YXI icon
483
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.1M
$533K 0.02%
13,983
+247
+2% +$9.2K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$532K 0.02%
+5,958
New +$442K
ESEB
485
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$528K 0.02%
31,111
-1,241
-4% -$20K
CGDG icon
486
Capital Group Dividend Growers ETF
CGDG
$5.66B
$526K 0.02%
+19,379
New +$496K
GOOGL icon
487
Alphabet (Google) Class A
GOOGL
$4.18T
$524K 0.02%
+3,754
New +$504K
BKAG icon
488
BNY Mellon Core Bond ETF
BKAG
$2.42B
$521K 0.02%
+12,261
New +$499K
DBGR
489
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$521K 0.02%
16,220
-4,170
-20% -$126K
VTES icon
490
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
$519K 0.02%
+5,121
New +$511K
NGG icon
491
National Grid
NGG
$76.1B
$516K 0.02%
+8,049
New +$481K
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.71B
$515K 0.02%
+5,204
New +$476K
DGP icon
493
DB Gold Double Long ETN due February 15, 2038
DGP
$249M
$513K 0.02%
11,774
-12,421
-51% -$505K
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$513K 0.02%
11,857
-11,584
-49% -$453K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.09B
$510K 0.02%
+8,679
New +$459K
MFEM icon
496
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$508K 0.02%
+26,493
New +$478K
SMFG icon
497
Sumitomo Mitsui Financial
SMFG
$164B
$504K 0.02%
52,052
-75,083
-59% -$728K
KSTR icon
498
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$409M
$500K 0.02%
40,705
+26,330
+183% +$326K
DFUS
499
Dimensional US Equity ETF
DFUS
$21.5B
$494K 0.02%
+9,528
New +$461K
IBN icon
500
ICICI Bank
IBN
$100B
$492K 0.02%
+20,658
New +$476K
18 19
20
21 22

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.