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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
VTWV icon
1126
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,606
Closed -$311K
VWOB icon
1127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-83,178
Closed -$4.92M
VXF icon
1128
Vanguard Extended Market ETF
VXF
$31.3B
– –
-20,760
Closed -$2.98M
VXZ icon
1129
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
– –
-3,555
Closed -$238K
WCLD
1130
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-10,396
Closed -$308K
WIP icon
1131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-30,973
Closed -$1.21M
WTAI icon
1132
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
– –
-41,547
Closed -$724K
XBB icon
1133
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
– –
-103,843
Closed -$3.96M
XHE icon
1134
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-4,137
Closed -$323K
XLC icon
1135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,552
Closed -$233K
XLG icon
1136
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-43,887
Closed -$1.49M
XLP icon
1137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-55,262
Closed -$3.8M
XLRE icon
1138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-81,185
Closed -$2.77M
XLU icon
1139
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-59,674
Closed -$1.76M
XLV icon
1140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-58,361
Closed -$7.51M
XONE icon
1141
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-4,485
Closed -$223K
XOP icon
1142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-15,935
Closed -$2.36M
XSD icon
1143
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-22,737
Closed -$4.46M
XSMO icon
1144
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-9,900
Closed -$480K
XTEN icon
1145
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-8,273
Closed -$368K
XTN icon
1146
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-11,074
Closed -$830K
ZSL icon
1147
ProShares UltraShort Silver
ZSL
$55.2M
– –
-548
Closed -$473K
FFLG icon
1148
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
– –
-31,720
Closed -$520K
AIRJW
1149
AirJoule Technologies Warrant
AIRJW
$87.9M
$0 ﹤0.01%
18,231
+6,129
+51% +$462
BNAI
1150
Brand Engagement Network
BNAI
$89.1M
– –
-1,029
Closed -$108K
44 45
46
47 48

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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
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DCM
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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.