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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
GXC icon
926
State Street SPDR S&P China ETF
GXC
$471M
– –
-78,080
Closed -$5.59M
HDB icon
927
HDFC Bank
HDB
$120B
– –
-30,600
Closed -$903K
HDEF icon
928
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-20,143
Closed -$455K
HFXI icon
929
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
– –
-24,772
Closed -$573K
HL icon
930
Hecla Mining
HL
$12.8B
– –
-14,283
Closed -$56K
HMC icon
931
Honda
HMC
$42.1B
– –
-126,866
Closed -$4.27M
HYBB icon
932
iShares BB Rated Corporate Bond ETF
HYBB
$308M
– –
-9,828
Closed -$430K
HYDW icon
933
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.5M
– –
-6,377
Closed -$282K
HYFI icon
934
AB High Yield ETF
HYFI
$338M
– –
-67,012
Closed -$2.33M
HYLS icon
935
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-32,975
Closed -$1.29M
HYMB icon
936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
– –
-147,983
Closed -$3.52M
HYZD icon
937
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
– –
-13,104
Closed -$277K
IAUM icon
938
iShares Gold Trust Micro
IAUM
$6.91B
– –
-92,571
Closed -$1.71M
IAUX
939
i-80 Gold Corp
IAUX
$1.62B
– –
-16,934
Closed -$26K
IBHE
940
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-49,659
Closed -$1.14M
IBHI icon
941
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$513M
– –
-14,201
Closed -$310K
IBID icon
942
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
– –
-49,990
Closed -$1.24M
IBIH icon
943
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$83.2M
– –
-49,899
Closed -$1.23M
IBII icon
944
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$65.8M
– –
-50,900
Closed -$1.25M
IBMQ icon
945
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$672M
– –
-13,117
Closed -$320K
IDX icon
946
VanEck Indonesia Index ETF
IDX
$36M
– –
-73,706
Closed -$1.3M
IEMG icon
947
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-286,193
Closed -$13.6M
IEUS icon
948
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
– –
-15,319
Closed -$758K
IGSB icon
949
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-307,653
Closed -$15.3M
IGTR
950
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-26,076
Closed -$571K
36 37
38
39 40

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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.