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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
EELV icon
201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.13M 0.07%
88,782
+11,088
+14% +$254K
FIW icon
202
First Trust Water ETF
FIW
$1.94B
$2.13M 0.07%
+22,507
New +$1.93M
RFEM icon
203
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$2.12M 0.07%
35,922
+8,180
+29% +$453K
EFZ icon
204
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$2.12M 0.06%
+61,713
New +$2.3M
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.1M 0.06%
+8,676
New +$1.88M
BSJR icon
206
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.09M 0.06%
+93,445
New +$2.03M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.09M 0.06%
20,012
+10,989
+122% +$1.04M
FLOW icon
208
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
$2.09M 0.06%
73,608
-15,389
-17% -$411K
HEZU icon
209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.06M 0.06%
+61,927
New +$1.96M
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$2.06M 0.06%
+8,213
New +$1.95M
TSLL icon
211
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$2.06M 0.06%
+143,293
New +$2M
TZA icon
212
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.06M 0.06%
10,305
+7,569
+277% +$2.26M
IBIC icon
213
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$2.05M 0.06%
80,839
+30,941
+62% +$778K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.01M 0.06%
+74,063
New +$1.94M
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.01M 0.06%
+9,421
New +$1.82M
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2M 0.06%
+89,857
New +$1.95M
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.99M 0.06%
+24,575
New +$1.78M
BSSX icon
218
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$1.99M 0.06%
74,667
-125,733
-63% -$3.16M
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.98M 0.06%
20,766
+1,703
+9% +$146K
SPGM icon
220
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.97M 0.06%
35,588
-113,096
-76% -$5.87M
HDV
221
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.06%
+96,255
New +$1.9M
KRBN icon
222
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.95M 0.06%
53,534
-35,180
-40% -$1.26M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.95M 0.06%
7,733
-36,422
-82% -$8.21M
ECON icon
224
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.94M 0.06%
92,860
-20,782
-18% -$421K
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.94M 0.06%
34,309
-175,410
-84% -$9.44M
7 8
9
10 11

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.