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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
AAAU icon
801
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
– –
-94,119
Closed -$1.72M
AAL icon
802
American Airlines Group
AAL
$10.9B
– –
-11,637
Closed -$149K
AAPD icon
803
Direxion Daily AAPL Bear 1X ETF
AAPD
$41.9M
– –
-31,128
Closed -$706K
AAPU icon
804
Direxion Daily AAPL Bull 2X ETF
AAPU
$155M
– –
-9,948
Closed -$234K
AAXJ icon
805
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-47,979
Closed -$3.05M
AENTW icon
806
Alliance Entertainment Holding Corp Warrants
AENTW
$0 ﹤0.01%
16,165
-211
-1% -$2
AGG icon
807
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,539
Closed -$2.31M
AIQ icon
808
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
– –
-85,261
Closed -$2.29M
AIVI icon
809
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-13,430
Closed -$504K
AMD icon
810
Advanced Micro Devices
AMD
$782B
– –
-3,842
Closed -$395K
AMT icon
811
American Tower
AMT
$78.6B
– –
-2,051
Closed -$337K
AOM icon
812
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-17,544
Closed -$683K
ARKF icon
813
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-10,182
Closed -$197K
AVGO icon
814
Broadcom
AVGO
$1.98T
– –
-3,810
Closed -$316K
AVIV icon
815
Avantis International Large Cap Value ETF
AVIV
$2.04B
– –
-20,573
Closed -$990K
BAR icon
816
GraniteShares Gold Shares
BAR
$1.44B
– –
-14,960
Closed -$273K
BBEU icon
817
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-36,558
Closed -$1.86M
BBH icon
818
VanEck Biotech ETF
BBH
$413M
– –
-1,794
Closed -$279K
BBIN icon
819
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
– –
-36,126
Closed -$1.88M
BBJP icon
820
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-1,311,035
Closed -$65.9M
BBSB icon
821
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
– –
-2,161
Closed -$212K
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-19,601
Closed -$158K
BILS icon
823
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-9,172
Closed -$912K
BKHY icon
824
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-13,280
Closed -$604K
BKUI icon
825
BNY Mellon Ultra Short Income ETF
BKUI
$580M
– –
-31,162
Closed -$1.53M
31 32
33
34 35

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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.