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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
EMTL
126
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.71M 0.11%
88,342
+44,088
+100% +$1.78M
SMB icon
127
VanEck Short Muni ETF
SMB
$311M
$3.7M 0.11%
+216,618
New +$3.65M
TDTF icon
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.69M 0.11%
156,013
+108,589
+229% +$2.51M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$3.67M 0.11%
+48,492
New +$3.43M
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.91B
$3.65M 0.11%
+45,618
New +$3.47M
HEWJ icon
131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$3.63M 0.11%
+103,991
New +$3.6M
GQRE icon
132
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$3.62M 0.11%
+64,975
New +$3.3M
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.62M 0.11%
72,098
-359,347
-83% -$18M
MOTI icon
134
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$3.61M 0.11%
+115,791
New +$3.47M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.57M 0.11%
88,105
+1,546
+2% +$59.3K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.4B
$3.57M 0.11%
+193,260
New +$3.35M
SVXY icon
137
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$3.51M 0.11%
+67,846
New +$3.12M
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.49M 0.11%
67,173
-327,453
-83% -$16.2M
AVUS icon
139
Avantis US Equity ETF
AVUS
$14.4B
$3.47M 0.11%
42,593
+27,866
+189% +$2.11M
BKLC icon
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$3.41M 0.1%
+113,307
New +$3.19M
IGOV icon
141
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.41M 0.1%
+82,525
New +$3.18M
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.25M 0.1%
67,917
+15,024
+28% +$705K
EMQQ icon
143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$3.24M 0.1%
105,131
+27,793
+36% +$832K
CIZ
144
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.2M 0.1%
105,963
+25,774
+32% +$745K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.18M 0.1%
+37,736
New +$2.94M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.7B
$3.17M 0.1%
18,203
+7,162
+65% +$1.15M
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$3.15M 0.1%
+236,516
New +$3.39M
BKEM icon
148
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.5M
$3.14M 0.1%
167,778
+22,710
+16% +$404K
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.13M 0.1%
+147,616
New +$2.99M
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.28B
$3.13M 0.1%
+85,248
New +$2.91M
4 5
6
7 8

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.