We are live on ! Find out more
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
KFYP
1251
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-12,889
Closed -$294K
BTWNU
1252
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-11,374
Closed -$118K
SAMAW
1253
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-14,454
Closed –
JIDA
1254
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
– –
-93,395
Closed -$4.09M
FFTG
1255
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-14,552
Closed -$357K
FFHG
1256
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-25,969
Closed -$843K
LFACW
1257
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-15,917
Closed –
MPRAW
1258
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-10,516
Closed -$2K
ADERW
1259
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-23,889
Closed –
NSTD.WS
1260
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-12,107
Closed –
MEME
1261
DELISTED
Roundhill MEME ETF
MEME
– –
-12,939
Closed -$415K
BSCN
1262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-23,810
Closed -$505K
DECAU
1263
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-13,651
Closed -$149K
MARXU
1264
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-38,743
Closed -$416K
LNGG
1265
DELISTED
Roundhill Alerian LNG ETF
LNGG
– –
-9,216
Closed -$230K
NPABW
1266
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
15,507
-277
-2% -$13
FIACW
1267
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$0 ﹤0.01%
19,976
+7,308
+58% +$287
CHIX
1268
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-64,928
Closed -$760K
ACRO.WS
1269
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-14,493
Closed -$1K
MBAC.WS
1270
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-16,238
Closed -$1K
BRD.WS
1271
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-18,777
Closed -$1K
LOCC.WS
1272
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-14,315
Closed -$1K
DXGE
1273
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-11,047
Closed -$387K
JUN.WS
1274
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-15,036
Closed –
OAKUU
1275
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-13,881
Closed -$148K
48 49 50
51
52

Similar funds

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.