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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
RFG icon
1051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-6,971
Closed -$273K
RMCOW icon
1052
Royalty Management Holding Warrant
RMCOW
$1.39M
– –
-12,672
Closed -$1K
RNRG icon
1053
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-9,962
Closed -$299K
ROM icon
1054
ProShares Ultra Technology
ROM
$1.27B
– –
-12,031
Closed -$471K
RPG icon
1055
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-6,963
Closed -$210K
RSPC icon
1056
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-23,308
Closed -$621K
RSPF icon
1057
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-13,981
Closed -$709K
RSPM icon
1058
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-41,206
Closed -$1.28M
RSPN icon
1059
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-9,342
Closed -$358K
RSPS icon
1060
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-21,837
Closed -$656K
RSPU icon
1061
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-15,583
Closed -$784K
RTO icon
1062
Rentokil
RTO
$12.5B
– –
-5,787
Closed -$214K
RWJ icon
1063
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-14,442
Closed -$526K
RWK icon
1064
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-5,201
Closed -$488K
RWO icon
1065
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-39,732
Closed -$1.52M
RWL icon
1066
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-10,545
Closed -$824K
SAEF
1067
DELISTED
Schwab Ariel Opportunities ETF
SAEF
– –
-10,606
Closed -$216K
SAN icon
1068
Banco Santander
SAN
$209B
– –
-190,501
Closed -$716K
SAP icon
1069
SAP
SAP
$228B
– –
-2,712
Closed -$351K
SCHD icon
1070
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-68,220
Closed -$1.61M
SCHO icon
1071
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-58,272
Closed -$1.4M
SCHR
1072
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-129,768
Closed -$3.11M
SDG icon
1073
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-7,434
Closed -$554K
SDOW icon
1074
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-9,653
Closed -$1.01M
SEIX icon
1075
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-29,726
Closed -$710K
41 42
43
44 45

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BFA
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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
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.