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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
DZZ icon
876
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
– –
-27,527
Closed -$80K
ECH icon
877
iShares MSCI Chile ETF
ECH
$1.05B
– –
-40,969
Closed -$1.07M
EDIV icon
878
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-24,065
Closed -$717K
EEMV icon
879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-21,454
Closed -$1.15M
EES icon
880
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-12,444
Closed -$538K
EFAV icon
881
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-14,425
Closed -$941K
EMHY icon
882
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-65,112
Closed -$2.22M
EMXF icon
883
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-94,471
Closed -$3.2M
ESGV icon
884
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-52,413
Closed -$3.94M
EU
885
enCore Energy
EU
$223M
– –
-13,415
Closed -$44K
EUM icon
886
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-7,642
Closed -$234K
EUSB icon
887
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-4,921
Closed -$201K
EWH icon
888
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-62,859
Closed -$1.08M
EWJV icon
889
iShares MSCI Japan Value ETF
EWJV
$729M
– –
-40,775
Closed -$1.16M
EWK icon
890
iShares MSCI Belgium ETF
EWK
$165M
– –
-16,261
Closed -$282K
EWP icon
891
iShares MSCI Spain ETF
EWP
$2.15B
– –
-177,041
Closed -$4.87M
EWS icon
892
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-247,476
Closed -$4.54M
EWZ icon
893
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-670,559
Closed -$20.6M
EZJ icon
894
ProShares Ultra MSCI Japan
EZJ
$13.4M
– –
-18,977
Closed -$614K
EZU icon
895
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-2,099,238
Closed -$88.7M
FALN icon
896
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-16,849
Closed -$418K
FBZ
897
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-14,003
Closed -$142K
FCTR icon
898
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-11,468
Closed -$282K
FDT icon
899
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-63,033
Closed -$3.17M
FEZ icon
900
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-1,079,297
Closed -$45.3M
34 35
36
37 38

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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.