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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
AAGRW
1176
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
+16,335
New +$897
MOHR
1177
DELISTED
Mohr Growth ETF
MOHR
– –
-16,300
Closed -$300K
FEXDW
1178
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
22,424
+11,027
+97% +$259
AACIW
1179
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
22,217
+7,534
+51% +$356
IAUF
1180
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-6,447
Closed -$356K
ISZE
1181
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
– –
-378,516
Closed -$9.29M
CETUW
1182
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$0 ﹤0.01%
+21,828
New +$461
CETUR
1183
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$0 ﹤0.01%
+16,536
New +$3.47K
CETUU
1184
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-12,479
Closed -$133K
MAQCW
1185
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
24,042
+8,181
+52% +$250
MCACW
1186
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$0 ﹤0.01%
+23,099
New +$365
HGASW
1187
DELISTED
Global Gas Corporation Warrant
HGASW
$0 ﹤0.01%
15,295
+3,144
+26% +$147
CACG
1188
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-9,530
Closed -$388K
PUCKW
1189
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
22,219
+1,941
+10% +$23
FHLTW
1190
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
21,280
+3,358
+19% +$94
OSI.WS
1191
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
+11,043
New +$347
PMGMW
1192
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
14,653
+46
+0.3% +$2
CONXW
1193
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,166
Closed -$2K
PPHPW
1194
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
22,320
+5,824
+35% +$93
AVHIW
1195
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$0 ﹤0.01%
21,402
+7,430
+53% +$158
LIBYW
1196
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
24,766
+6,763
+38% +$174
ALTUW
1197
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$0 ﹤0.01%
19,503
+4,915
+34% +$166
EACPW
1198
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
23,652
+2,838
+14% +$42
TGVCW
1199
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
36,858
+5,845
+19% +$131
ARIZR
1200
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-15,715
Closed -$1K
46 47
48
49 50

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BFA
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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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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.