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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.1M 0.1%
128,730
-237,682
-65% -$5.43M
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.08M 0.09%
60,159
-18,027
-23% -$910K
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$8.04B
$3.06M 0.09%
81,645
+68,455
+519% +$2.38M
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.05M 0.09%
80,753
+23,145
+40% +$832K
FLEU icon
155
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$3.04M 0.09%
125,411
+63,585
+103% +$1.44M
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.03M 0.09%
148,905
+18,528
+14% +$350K
ECOW icon
157
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$3M 0.09%
148,639
+79,380
+115% +$1.5M
JHEM icon
158
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$3M 0.09%
117,856
+75,834
+180% +$1.83M
PBTP icon
159
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.98M 0.09%
119,645
+30,824
+35% +$760K
IAU icon
160
iShares Gold Trust
IAU
$65.9B
$2.97M 0.09%
+76,074
New +$2.85M
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.94M 0.09%
101,967
+88,099
+635% +$2.4M
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.5B
$2.92M 0.09%
85,103
-81,919
-49% -$2.67M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.92M 0.09%
26,365
-8,596
-25% -$895K
TIPZ icon
164
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.91M 0.09%
54,556
+50,226
+1,160% +$2.61M
DFGR icon
165
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.9M 0.09%
111,828
+97,678
+690% +$2.29M
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.9M 0.09%
109,615
-12,290
-10% -$305K
KBA icon
167
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.83M 0.09%
136,639
+67,888
+99% +$1.45M
EFAD icon
168
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$2.81M 0.09%
72,651
+61,589
+557% +$2.2M
IBMN
169
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.79M 0.09%
105,305
+90,968
+634% +$2.39M
LCTD icon
170
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$2.79M 0.09%
+63,905
New +$2.62M
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.79M 0.09%
+34,004
New +$2.66M
FGDL icon
172
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$2.76M 0.08%
100,219
-36,138
-27% -$955K
IBTM icon
173
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.75M 0.08%
119,182
+109,578
+1,141% +$2.43M
VT icon
174
Vanguard Total World Stock ETF
VT
$79.2B
$2.75M 0.08%
+26,770
New +$2.58M
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.75M 0.08%
35,246
-8,118
-19% -$591K
5 6
7
8 9

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.