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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
+36.4%
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
TWM icon
576
ProShares UltraShort Russell2000
TWM
$42M
$347K 0.01%
+5,964
New +$456K
PSCE icon
577
Invesco S&P SmallCap Energy ETF
PSCE
$97.9M
$342K 0.01%
+6,569
New +$349K
WBAT
578
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$341K 0.01%
11,219
-3,913
-26% -$113K
WEBL icon
579
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$340K 0.01%
+22,455
New +$254K
NVDU icon
580
Direxion Daily NVDA Bull 2X ETF
NVDU
$633M
$339K 0.01%
+12,151
New +$313K
IDEV icon
581
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$338K 0.01%
+5,309
New +$317K
AMZU icon
582
Direxion Daily AMZN Bull 2X ETF
AMZU
$377M
$336K 0.01%
+12,371
New +$306K
PHYT
583
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$334K 0.01%
30,364
-471
-2% -$5.16K
BP icon
584
BP
BP
$108B
$333K 0.01%
+9,414
New +$345K
NFRA icon
585
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$333K 0.01%
+6,225
New +$312K
ROAM icon
586
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$333K 0.01%
14,894
-45,127
-75% -$972K
FLLA icon
587
Franklin FTSE Latin America
FLLA
$110M
$332K 0.01%
+13,465
New +$304K
SPYV icon
588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$332K 0.01%
7,114
-129
-2% -$5.56K
CLOE
589
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$331K 0.01%
28,647
+6,251
+28% +$72.2K
BSCS icon
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$329K 0.01%
+16,219
New +$318K
BSJQ icon
591
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$329K 0.01%
14,212
-86,974
-86% -$1.98M
LLY icon
592
Eli Lilly
LLY
$1.05T
$329K 0.01%
+565
New +$330K
TILT icon
593
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$328K 0.01%
1,800
-5,437
-75% -$916K
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$326K 0.01%
14,164
-19,850
-58% -$467K
ARKG icon
595
ARK Genomic Revolution ETF
ARKG
$1.64B
$323K 0.01%
+9,833
New +$267K
IBIB
596
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$322K 0.01%
12,789
-37,208
-74% -$936K
EIRL icon
597
iShares MSCI Ireland ETF
EIRL
$77.4M
$321K 0.01%
5,251
-2,780
-35% -$155K
SRVR icon
598
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$321K 0.01%
+10,772
New +$293K
IBB icon
599
iShares Biotechnology ETF
IBB
$9.48B
$318K 0.01%
2,343
-19,500
-89% -$2.38M
SDS icon
600
ProShares UltraShort S&P500
SDS
$395M
$317K 0.01%
+2,122
New +$367K
22 23
24
25 26

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.