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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.14%
4 Financials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXUS
1276
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
– –
-30,268
Closed -$643K
48 49 50 51
52

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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.