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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
MCH icon
651
Matthews China Active ETF
MCH
$22.9M
$237K 0.01%
+12,475
New +$243K
DFNM icon
652
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$234K 0.01%
+4,817
New +$228K
MUSI icon
653
American Century Multisector Income ETF
MUSI
$244M
$233K 0.01%
+5,347
New +$225K
PALC icon
654
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$232K 0.01%
+5,651
New +$215K
PTIN icon
655
Pacer Trendpilot International ETF
PTIN
$186M
$230K 0.01%
+8,350
New +$219K
CID
656
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$229K 0.01%
7,081
+330
+5% +$9.99K
GCTS
657
GCT Semiconductor Holding
GCTS
$220M
$228K 0.01%
+21,568
New +$229K
GHEE
658
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
$228K 0.01%
+8,676
New +$222K
GBUY
659
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$227K 0.01%
+8,066
New +$214K
WPM icon
660
Wheaton Precious Metals
WPM
$56.7B
$227K 0.01%
+4,598
New +$208K
ONEY icon
661
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$222K 0.01%
+2,206
New +$205K
IBIE icon
662
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$221K 0.01%
8,676
-40,821
-82% -$1.02M
XHYE
663
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$221K 0.01%
5,744
-213
-4% -$8.04K
XHYT
664
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$221K 0.01%
6,334
-145
-2% -$4.87K
THCP
665
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$221K 0.01%
21,628
+7,232
+50% +$74K
POWA icon
666
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$219K 0.01%
+3,027
New +$205K
LONZ icon
667
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$218K 0.01%
4,316
– –
OILK icon
668
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$217K 0.01%
5,149
-13,314
-72% -$602K
KTEC icon
669
KraneShares Hang Seng TECH Index ETF
KTEC
$58.9M
$216K 0.01%
18,749
-30,314
-62% -$357K
DNL icon
670
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$215K 0.01%
+5,823
New +$200K
EWO icon
671
iShares MSCI Austria ETF
EWO
$185M
$213K 0.01%
9,874
-804
-8% -$16.4K
ILDR icon
672
First Trust Innovation Leaders ETF
ILDR
$312M
$213K 0.01%
10,803
+730
+7% +$13.1K
TSLZ icon
673
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$35.2M
$213K 0.01%
+469
New +$287K
BRF icon
674
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$212K 0.01%
12,063
+526
+5% +$8.62K
PEJ icon
675
Invesco Leisure and Entertainment ETF
PEJ
$252M
$211K 0.01%
+5,025
New +$194K
25 26
27
28 29

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BFA
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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.