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
EURL icon
626
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$271K 0.01%
11,431
– –
UTWY icon
627
US Treasury 20 Year Bond ETF
UTWY
$8.29M
$269K 0.01%
+5,631
New +$251K
IVOV icon
628
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$264K 0.01%
+3,024
New +$240K
ARKK icon
629
ARK Innovation ETF
ARKK
$6.02B
$262K 0.01%
4,999
-47,466
-90% -$2.05M
DRUP icon
630
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$261K 0.01%
5,691
– –
CN
631
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$260K 0.01%
10,653
+671
+7% +$17.1K
SOYB icon
632
Teucrium Soybean Fund
SOYB
$60.6M
$255K 0.01%
9,453
-15,354
-62% -$425K
WDNA icon
633
WisdomTree BioRevolution Fund
WDNA
$2.63M
$255K 0.01%
15,125
-11,038
-42% -$167K
ARKD
634
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$253K 0.01%
+7,612
New +$229K
IBMP icon
635
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$253K 0.01%
+9,942
New +$247K
IXJ icon
636
iShares Global Healthcare ETF
IXJ
$4.12B
$253K 0.01%
2,912
-1,203
-29% -$99.7K
JIG icon
637
JPMorgan International Growth ETF
JIG
$494M
$253K 0.01%
4,342
-8,611
-66% -$475K
SPDN icon
638
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$250K 0.01%
+18,784
New +$269K
ARKQ icon
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$248K 0.01%
4,293
-32,874
-88% -$1.73M
FDD icon
640
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$246K 0.01%
+20,383
New +$227K
HYHG icon
641
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$246K 0.01%
3,906
– –
JWSM.U
642
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$246K 0.01%
22,730
– –
OSI.U
643
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$246K 0.01%
23,794
+9,615
+68% +$101K
DCOR icon
644
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$243K 0.01%
+4,536
New +$225K
IDAT
645
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$243K 0.01%
8,816
-7,980
-48% -$196K
XSVN icon
646
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$243K 0.01%
+5,019
New +$234K
ITEQ icon
647
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$242K 0.01%
+5,247
New +$215K
RPAR icon
648
RPAR Risk Parity ETF
RPAR
$581M
$241K 0.01%
+12,573
New +$225K
JMUB icon
649
JPMorgan Municipal ETF
JMUB
$8.44B
$238K 0.01%
+4,667
New +$230K
CATH icon
650
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$237K 0.01%
+4,090
New +$223K
24 25
26
27 28

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.