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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
+1.83%
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
$2.3B
AUM Growth
-$171M
Cap. Flow
-$208M
Cap. Flow %
-9.02%
Top 10 Hldgs %
30.93%
Holding
1,273
New
342
Increased
234
Reduced
306
Closed
376

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$64.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
3
URTH icon
iShares MSCI World ETF
URTH
+$65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Consumer Discretionary 0.1%
3 Communication Services 0.09%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
226
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.52M 0.07%
61,947
+36,293
+141% +$899K
COMT icon
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.51M 0.07%
58,239
+23,620
+68% +$622K
EUSA icon
228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.51M 0.07%
+19,125
New +$1.44M
KOKU icon
229
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$1.51M 0.07%
18,807
-271
-1% -$20.9K
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.5M 0.07%
28,966
+23,767
+457% +$1.23M
QLVE icon
231
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.5M 0.07%
+65,182
New +$1.49M
BBSB icon
232
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$1.5M 0.07%
+15,197
New +$1.51M
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.49M 0.06%
+81,199
New +$1.54M
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.46B
$1.48M 0.06%
+56,246
New +$1.53M
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.48M 0.06%
+31,902
New +$1.4M
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.48M 0.06%
+41,466
New +$1.61M
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.5B
$1.48M 0.06%
+13,527
New +$1.42M
ECON icon
238
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.46M 0.06%
70,784
+55,341
+358% +$1.12M
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.45M 0.06%
16,606
-26,490
-61% -$2.2M
HYEM icon
240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.44M 0.06%
78,893
+42,331
+116% +$766K
TBF icon
241
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.44M 0.06%
+66,354
New +$1.44M
FSIG icon
242
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.44M 0.06%
+77,242
New +$1.45M
TBLL icon
243
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.44M 0.06%
+13,614
New +$1.44M
SVXY icon
244
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.43M 0.06%
33,878
-54,246
-62% -$1.96M
WIP icon
245
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.43M 0.06%
+34,280
New +$1.44M
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57B
$1.42M 0.06%
+19,428
New +$1.35M
IVOV icon
247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.41M 0.06%
+17,166
New +$1.34M
AVSU icon
248
Avantis Responsible US Equity ETF
AVSU
$487M
$1.41M 0.06%
+27,345
New +$1.34M
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.41M 0.06%
5,799
-32,318
-85% -$7.41M
DOL icon
250
WisdomTree True Developed International Fund
DOL
$841M
$1.41M 0.06%
29,782
+4,956
+20% +$235K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Flow Traders U.S. held 1,273 positions worth $2.3B, down 6.9% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flow Traders U.S. withdrew a net $208M in Q2 2023, closing 376 positions and reducing 306 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in State Street SPDR S&P 500 ETF Trust worth $71.1M.

  • Flow Traders U.S.'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 160,489 shares worth $71.1M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ex US ETF in Q2 2023, an estimated $97.4M increase.
  • Flow Traders U.S.'s biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $451M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 31% of its $2.3B portfolio in Q2 2023.
  • Flow Traders U.S. opened 342 new positions and closed 376 in Q2 2023.
  • Flow Traders U.S.'s portfolio value fell 6.9% quarter-over-quarter to $2.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.