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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
QHY
1151
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-6,061
Closed -$262K
BSLK
1152
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,669
Closed -$349K
SBCWW
1153
SBC Medical Group Warrants
SBCWW
$2.3M
$0 ﹤0.01%
+13,671
New +$548
ABPWW
1154
DELISTED
Abpro Holdings Warrant
ABPWW
$0 ﹤0.01%
+20,017
New +$909
AMODW
1155
Alpha Modus Holdings Warrant
AMODW
$299K
$0 ﹤0.01%
14,235
-5,067
-26% -$149
CYCU
1156
Cycurion Inc
CYCU
$8.9M
– –
-356
Closed -$117K
CYCUW
1157
Cycurion Inc Warrant
CYCUW
$345K
$0 ﹤0.01%
+12,966
New +$726
OSRHW
1158
OSR Health Warrant
OSRHW
$315K
$0 ﹤0.01%
19,499
+7,407
+61% +$182
YOTAW
1159
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
13,569
-3,404
-20% -$49
GDSTR
1160
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+10,291
New +$1.06K
WINVW
1161
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
26,366
+3,315
+14% +$27
GLSTW
1162
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
+25,193
New +$338
FTIIW
1163
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
17,157
+6,794
+66% +$241
PWUPU
1164
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-10,243
Closed -$113K
BYNOW
1165
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-11,083
Closed -$1K
RFACW
1166
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
22,249
+10,723
+93% +$281
PPYAW
1167
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$0 ﹤0.01%
+16,608
New +$282
CFFSW
1168
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
20,099
+5,045
+34% +$225
BSJO
1169
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-25,227
Closed -$567K
GLLIW
1170
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
52,923
+953
+2% +$12
IGTAW
1171
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
21,314
+3,555
+20% +$183
IQIN
1172
DELISTED
NYLI 500 International ETF
IQIN
– –
-36,908
Closed -$1.13M
FRLAW
1173
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
19,453
+3,998
+26% +$154
VSACW
1174
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
29,149
+12,741
+78% +$186
AEMB
1175
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
-9,646
Closed -$345K
45 46
47
48 49

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.