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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
CRPT icon
851
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.3M
– –
-32,874
Closed -$162K
CWEB icon
852
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$249M
– –
-50,169
Closed -$1.75M
CWI icon
853
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-28,365
Closed -$706K
DBA icon
854
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-135,661
Closed -$2.9M
DBB icon
855
Invesco DB Base Metals Fund
DBB
$317M
– –
-71,809
Closed -$1.38M
DBEM icon
856
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$127M
– –
-21,724
Closed -$476K
DBEZ icon
857
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-27,073
Closed -$1.04M
DBO icon
858
Invesco DB Oil Fund
DBO
$361M
– –
-13,809
Closed -$244K
DDWM icon
859
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-71,348
Closed -$2.17M
DEO icon
860
Diageo
DEO
$50.9B
– –
-1,668
Closed -$249K
DFAI
861
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-118,419
Closed -$3.09M
DFAX icon
862
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-32,185
Closed -$725K
DFE icon
863
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-75,621
Closed -$3.97M
DFLV icon
864
Dimensional US Large Cap Value ETF
DFLV
$6.88B
– –
-25,324
Closed -$628K
DFSD
865
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
– –
-5,511
Closed -$256K
DFSU
866
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
– –
-9,121
Closed -$253K
DFSE
867
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
– –
-39,851
Closed -$1.17M
DGRO icon
868
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-8,217
Closed -$407K
DIM icon
869
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-42,844
Closed -$2.41M
DISV icon
870
Dimensional International Small Cap Value ETF
DISV
$5.08B
– –
-120,959
Closed -$2.88M
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-55,013
Closed -$2.25M
DTD icon
872
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-6,353
Closed -$382K
DTH icon
873
WisdomTree International High Dividend Fund
DTH
$660M
– –
-15,285
Closed -$553K
DWAS icon
874
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
– –
-2,950
Closed -$222K
DWLD icon
875
Davis Select Worldwide ETF
DWLD
$607M
– –
-15,994
Closed -$440K
33 34
35
36 37

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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.