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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
TM icon
1101
Toyota
TM
$220B
– –
-8,813
Closed -$1.58M
TMFC icon
1102
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-7,343
Closed -$289K
TOLZ icon
1103
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-4,929
Closed -$204K
TPYP icon
1104
Tortoise North American Pipeline ETF
TPYP
$851M
– –
-8,301
Closed -$203K
TSDD icon
1105
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.7M
– –
-1,564
Closed -$656K
TSLR icon
1106
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.5M
– –
-16,120
Closed -$448K
TTE icon
1107
TotalEnergies
TTE
$188B
– –
-3,087
Closed -$203K
UDN icon
1108
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-96,807
Closed -$1.78M
UEC icon
1109
Uranium Energy
UEC
$5.31B
– –
-43,827
Closed -$226K
UGL icon
1110
ProShares Ultra Gold
UGL
$709M
– –
-57,560
Closed -$757K
UJB icon
1111
ProShares Ultra High Yield
UJB
$10.3M
– –
-25,930
Closed -$1.58M
UROY
1112
Uranium Royalty Corp
UROY
$1.36B
– –
-11,121
Closed -$32K
URTH icon
1113
iShares MSCI World ETF
URTH
$8.22B
– –
-271,938
Closed -$32.7M
USNZ icon
1114
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
– –
-41,662
Closed -$1.14M
VALQ icon
1115
American Century US Quality Value ETF
VALQ
$338M
– –
-4,204
Closed -$204K
VBR icon
1116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,997
Closed -$797K
VCIT icon
1117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-59,096
Closed -$4.49M
VCSH icon
1118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18,510
Closed -$1.39M
VDC icon
1119
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-22,746
Closed -$4.16M
VFMO icon
1120
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-1,883
Closed -$214K
VGIT icon
1121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-218,356
Closed -$12.5M
VIDI icon
1122
Vident International Equity Strategy
VIDI
$443M
– –
-44,134
Closed -$1M
VIXY icon
1123
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-11,711
Closed -$1.09M
VIXM icon
1124
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-140,287
Closed -$2.72M
VLU icon
1125
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
– –
-2,763
Closed -$399K
43 44
45
46 47

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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.