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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$570K 0.02%
3,608
+2,138
+145% +$307K
BKF icon
477
iShares MSCI BIC ETF
BKF
$78.4M
$564K 0.02%
16,493
+4,839
+42% +$162K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14.7B
$563K 0.02%
10,757
-18,154
-63% -$849K
ABLG
479
Abacus FCF International Leaders ETF
ABLG
$16.5M
$562K 0.02%
+19,291
New +$526K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$15B
$560K 0.02%
+22,296
New +$511K
PYZ icon
481
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$543K 0.02%
+6,348
New +$499K
PSCH icon
482
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$533K 0.02%
+12,450
New +$468K
YXI icon
483
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$533K 0.02%
13,983
+247
+2% +$9.2K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$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
$5.58B
$526K 0.02%
+19,379
New +$496K
GOOGL icon
487
Alphabet (Google) Class A
GOOGL
$4.43T
$524K 0.02%
+3,754
New +$504K
BKAG icon
488
BNY Mellon Core Bond ETF
BKAG
$2.23B
$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
$2.08B
$519K 0.02%
+5,121
New +$511K
NGG icon
491
National Grid
NGG
$80.7B
$516K 0.02%
+8,049
New +$481K
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.76B
$515K 0.02%
+5,204
New +$476K
DGP icon
493
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$513K 0.02%
11,774
-12,421
-51% -$505K
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$513K 0.02%
11,857
-11,584
-49% -$453K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.1B
$510K 0.02%
+8,679
New +$459K
MFEM icon
496
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$508K 0.02%
+26,493
New +$478K
SMFG icon
497
Sumitomo Mitsui Financial
SMFG
$161B
$504K 0.02%
52,052
-75,083
-59% -$728K
KSTR icon
498
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
$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
$109B
$492K 0.02%
+20,658
New +$476K
18 19
20
21 22

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.