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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.14%
4 Financials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
826
Vanguard Total Bond Market
BND
$160B
– –
-18,919
Closed -$1.32M
BOIL icon
827
ProShares Ultra Bloomberg Natural Gas
BOIL
$420M
– –
-551
Closed -$300K
BOTZ icon
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-56,118
Closed -$1.39M
BSCQ icon
829
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
– –
-27,824
Closed -$523K
BSCR icon
830
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-12,420
Closed -$233K
BSCT icon
831
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-10,775
Closed -$189K
BSJP
832
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-102,838
Closed -$2.31M
BSJT icon
833
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
– –
-28,707
Closed -$571K
BSMQ icon
834
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
– –
-14,133
Closed -$325K
BSMU icon
835
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-28,674
Closed -$599K
BSVO icon
836
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
– –
-22,576
Closed -$413K
BWX icon
837
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-70,821
Closed -$1.5M
BZQ icon
838
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.57M
– –
-5,262
Closed -$302K
CARZ icon
839
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.8M
– –
-9,346
Closed -$479K
CCJ icon
840
Cameco
CCJ
$40.3B
– –
-36,051
Closed -$1.43M
CDE icon
841
Coeur Mining
CDE
$20B
– –
-15,110
Closed -$34K
CHAT icon
842
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
– –
-24,694
Closed -$666K
CHIQ icon
843
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
– –
-50,148
Closed -$923K
CLOA icon
844
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
– –
-53,806
Closed -$2.76M
CMF icon
845
iShares California Muni Bond ETF
CMF
$4.56B
– –
-67,980
Closed -$3.73M
COCHW icon
846
Envoy Medical Warrant
COCHW
$428K
– –
-14,410
Closed -$1K
COCH icon
847
Envoy Medical
COCH
$55.9M
– –
-12,462
Closed -$87K
CORN icon
848
Teucrium Corn Fund
CORN
$150M
– –
-12,248
Closed -$270K
COWZ icon
849
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-32,566
Closed -$1.61M
CPER icon
850
United States Copper Index Fund
CPER
$758M
– –
-11,593
Closed -$267K
32 33
34
35 36

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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.