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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
IYG icon
976
iShares US Financial Services ETF
IYG
$2.22B
– –
-8,703
Closed -$449K
IYK icon
977
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-28,722
Closed -$1.79M
IYM icon
978
iShares US Basic Materials ETF
IYM
$1.23B
– –
-3,500
Closed -$442K
IYZ icon
979
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-30,458
Closed -$649K
JCPI icon
980
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-10,552
Closed -$477K
JEMA icon
981
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
– –
-393,135
Closed -$13.6M
JMST icon
982
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-47,492
Closed -$2.4M
JPME icon
983
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-3,103
Closed -$260K
JVAL icon
984
JPMorgan US Value Factor ETF
JVAL
$859M
– –
-61,182
Closed -$2.12M
KCCA icon
985
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-36,801
Closed -$1.05M
KEMX icon
986
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
– –
-18,638
Closed -$478K
KIE icon
987
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-6,223
Closed -$265K
KXI icon
988
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-142,351
Closed -$8.12M
LDTC
989
DELISTED
LeddarTech
LDTC
– –
-38,216
Closed -$205K
LEMB icon
990
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-21,610
Closed -$753K
LI icon
991
Li Auto
LI
$13.3B
– –
-11,141
Closed -$397K
LIT icon
992
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-5,220
Closed -$288K
LPL icon
993
LG Display
LPL
$3.26B
– –
-72,243
Closed -$353K
LTPZ icon
994
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-178,344
Closed -$9.37M
MCHP icon
995
Microchip Technology
MCHP
$42.2B
– –
-3,145
Closed -$245K
MDAIW icon
996
Spectral AI Warrants
MDAIW
$5.69M
– –
-14,354
Closed -$2K
MDYG icon
997
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-3,113
Closed -$215K
MDYV icon
998
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-26,616
Closed -$1.73M
METV icon
999
Roundhill Ball Metaverse ETF
METV
$216M
– –
-86,304
Closed -$818K
MINN icon
1000
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
– –
-10,116
Closed -$210K
38 39
40
41 42

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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.