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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
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.98B
$4.38M 0.13%
64,581
+30,528
+90% +$1.84M
SCYB icon
102
Schwab High Yield Bond ETF
SCYB
$2.75B
$4.37M 0.13%
168,284
+105,636
+169% +$2.65M
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$452M
$4.37M 0.13%
197,373
+147,476
+296% +$3.2M
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.35M 0.13%
+86,278
New +$4.36M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.35M 0.13%
+45,123
New +$4.17M
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.35M 0.13%
158,530
+73,592
+87% +$1.91M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$4.33M 0.13%
+36,927
New +$4.06M
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$526M
$4.28M 0.13%
120,345
+99,092
+466% +$3.34M
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.47B
$4.25M 0.13%
+151,721
New +$3.96M
DBAW icon
110
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$4.22M 0.13%
139,573
-59,679
-30% -$1.73M
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.19M 0.13%
+24,851
New +$3.88M
CVIE icon
112
Calvert International Responsible Index ETF
CVIE
$475M
$4.13M 0.13%
76,712
+63,212
+468% +$3.15M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.08M 0.13%
32,690
+28,131
+617% +$3.3M
QEFA icon
114
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.07M 0.12%
55,633
+2,555
+5% +$176K
GMF icon
115
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$4.02M 0.12%
39,819
+35,100
+744% +$3.44M
DBJP icon
116
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$3.98M 0.12%
64,113
+9,109
+17% +$555K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.94M 0.12%
17,923
+16,541
+1,197% +$3.31M
IYR icon
118
iShares US Real Estate ETF
IYR
$4.65B
$3.75M 0.11%
+40,991
New +$3.36M
CQQQ icon
119
Invesco China Technology ETF
CQQQ
$3.17B
$3.74M 0.11%
104,142
+86,046
+475% +$3.1M
FRDM icon
120
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$3.73M 0.11%
+113,541
New +$3.43M
BBIP
121
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$3.73M 0.11%
38,123
-2,474
-6% -$241K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.73M 0.11%
79,416
-451,237
-85% -$20.2M
CSHI icon
123
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$3.73M 0.11%
+74,643
New +$3.73M
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$3.73M 0.11%
57,397
-3,001,163
-98% -$184M
DFIP icon
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.71M 0.11%
+89,865
New +$3.61M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.