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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
SH icon
1076
ProShares Short S&P500
SH
$900M
– –
-3,614
Closed -$209K
SKM icon
1077
SK Telecom
SKM
$13.4B
– –
-10,208
Closed -$219K
SKOR icon
1078
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
– –
-4,912
Closed -$226K
SMDV icon
1079
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-11,518
Closed -$652K
SMIN icon
1080
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-5,167
Closed -$326K
SPGP icon
1081
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-19,601
Closed -$1.79M
SPHY icon
1082
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-17,973
Closed -$403K
SPLV icon
1083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-132,452
Closed -$7.79M
SPSK icon
1084
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-56,308
Closed -$979K
SPTI icon
1085
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,420,774
Closed -$39.1M
SPTL icon
1086
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,136
Closed -$239K
SPTS icon
1087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,075,348
Closed -$30.9M
SPXS icon
1088
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-1,569
Closed -$248K
SPYG icon
1089
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-27,738
Closed -$1.64M
SPYX icon
1090
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-10,828
Closed -$376K
SRLN icon
1091
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-110,569
Closed -$4.64M
SSO icon
1092
ProShares Ultra S&P500
SSO
$8.29B
– –
-38,922
Closed -$1.04M
STCE icon
1093
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
– –
-10,991
Closed -$213K
TAK icon
1094
Takeda Pharmaceutical
TAK
$53.4B
– –
-139,769
Closed -$2.16M
TAN icon
1095
Invesco Solar ETF
TAN
$1.45B
– –
-48,436
Closed -$2.51M
TDSC icon
1096
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
– –
-20,841
Closed -$453K
TDVG icon
1097
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-13,376
Closed -$429K
TLH icon
1098
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-145,228
Closed -$14.3M
TLK icon
1099
Telkom Indonesia
TLK
$14.6B
– –
-12,547
Closed -$302K
TLTE icon
1100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-96,660
Closed -$4.63M
42 43
44
45 46

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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.