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
HGER icon
501
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$491K 0.02%
+23,456
New +$526K
OACP icon
502
OneAscent Core Plus Bond ETF
OACP
$268M
$491K 0.02%
+21,383
New +$471K
CALF icon
503
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$488K 0.01%
10,161
-17,613
-63% -$756K
EWZS icon
504
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$487K 0.01%
+32,353
New +$444K
USCA icon
505
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
$487K 0.01%
+16,515
New +$458K
FIDU icon
506
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$484K 0.01%
+7,900
New +$442K
IWX icon
507
iShares Russell Top 200 Value ETF
IWX
$4.05B
$484K 0.01%
6,891
-1,636
-19% -$109K
DDM icon
508
ProShares Ultra Dow30
DDM
$552M
$475K 0.01%
+11,994
New +$412K
RMGC
509
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$471K 0.01%
45,025
+605
+1% +$6.42K
PBR.A icon
510
Petrobras Class A
PBR.A
$107B
$468K 0.01%
+30,620
New +$439K
CHIK
511
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$467K 0.01%
30,848
+6,777
+28% +$99.9K
AOA icon
512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$462K 0.01%
+6,697
New +$436K
HTRB icon
513
Hartford Total Return Bond ETF
HTRB
$2.23B
$462K 0.01%
+13,577
New +$442K
DUHP icon
514
Dimensional US High Profitability ETF
DUHP
$12.6B
$461K 0.01%
+16,097
New +$431K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$459K 0.01%
+5,409
New +$420K
BKUS
516
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$457K 0.01%
9,488
-102
-1% -$4.6K
USVN icon
517
US Treasury 7 Year Note ETF
USVN
$7.08M
$454K 0.01%
+9,298
New +$440K
GHMS
518
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$453K 0.01%
+17,542
New +$447K
JPUS
519
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$453K 0.01%
+4,412
New +$425K
DJP icon
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$452K 0.01%
14,869
-51,217
-78% -$1.61M
FBGX
521
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$452K 0.01%
+650
New +$399K
ITM icon
522
VanEck Intermediate Muni ETF
ITM
$2.15B
$448K 0.01%
+9,533
New +$429K
WOMN icon
523
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$448K 0.01%
+13,438
New +$421K
IBIA
524
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$442K 0.01%
17,643
-32,356
-65% -$815K
PEY icon
525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$441K 0.01%
+20,839
New +$405K
19 20
21
22 23

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.