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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
+36.39%
10 Year Est. Return
+109.56%
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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.3B
$5.57M 0.17%
349,472
+252,619
+261% +$3.88M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.45M 0.17%
10,744
-25,217
-70% -$11.7M
BKSE icon
78
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$5.41M 0.17%
+173,652
New +$4.81M
FLJP icon
79
Franklin FTSE Japan ETF
FLJP
$4.02B
$5.4M 0.17%
192,789
+145,672
+309% +$3.9M
JETS icon
80
US Global Jets ETF
JETS
$829M
$5.26M 0.16%
+276,454
New +$4.67M
UNG icon
81
United States Natural Gas Fund
UNG
$459M
$5.26M 0.16%
259,302
-51,404
-17% -$1.28M
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$5.24M 0.16%
110,603
-98,230
-47% -$4.36M
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.21M 0.16%
95,867
+34,240
+56% +$1.76M
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.2M 0.16%
113,065
-1,853
-2% -$86K
MINV icon
85
Matthews Asia Innovators Active ETF
MINV
$163M
$5.19M 0.16%
221,865
+62,463
+39% +$1.42M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.17M 0.16%
+62,986
New +$5.12M
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$5.15M 0.16%
+85,080
New +$4.74M
GXUS icon
88
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$645M
$5.08M 0.16%
118,752
-2
-0% -$80
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.91M 0.15%
120,739
-39,087
-24% -$1.5M
TOK icon
90
iShares MSCI Kokusai Fund
TOK
$257M
$4.83M 0.15%
48,886
+18,431
+61% +$1.71M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.72M 0.14%
+51,625
New +$4.73M
FLSW icon
92
Franklin FTSE Switzerland ETF
FLSW
$84.5M
$4.7M 0.14%
141,661
-51,106
-27% -$1.56M
EET icon
93
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$4.68M 0.14%
92,118
+30,128
+49% +$1.39M
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.62M 0.14%
72,319
-118,568
-62% -$6.94M
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.6M 0.14%
+91,937
New +$4.54M
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.56M 0.14%
46,284
-12,249
-21% -$1.19M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.49M 0.14%
50,210
+26,334
+110% +$2.18M
BSJV icon
98
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$4.49M 0.14%
170,311
-52,514
-24% -$1.32M
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.48M 0.14%
201,282
+182,645
+980% +$3.84M
SMH icon
100
VanEck Semiconductor ETF
SMH
$72.5B
$4.4M 0.13%
+25,152
New +$3.94M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.