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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
JETS icon
251
US Global Jets ETF
JETS
$825M
$1.4M 0.06%
65,458
-374,194
-85% -$7.03M
JHEM icon
252
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.4M 0.06%
56,432
-17,913
-24% -$438K
UTEN icon
253
US Treasury 10 Year Note ETF
UTEN
$289M
$1.39M 0.06%
+30,625
New +$1.42M
IBTL icon
254
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.39M 0.06%
67,510
-33,568
-33% -$704K
EET icon
255
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.39M 0.06%
27,381
+3,362
+14% +$169K
AIA icon
256
iShares Asia 50 ETF
AIA
$4.76B
$1.38M 0.06%
23,128
+8,289
+56% +$495K
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.38M 0.06%
45,164
-58,486
-56% -$1.81M
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.38M 0.06%
+45,105
New +$1.35M
FLBR icon
259
Franklin FTSE Brazil ETF
FLBR
$553M
$1.37M 0.06%
71,058
+27,575
+63% +$504K
KEMQ icon
260
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$1.37M 0.06%
94,539
+65,563
+226% +$961K
IWL icon
261
iShares Russell Top 200 ETF
IWL
$2.27B
$1.36M 0.06%
+12,785
New +$1.28M
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.36M 0.06%
+8,340
New +$1.25M
NXTG icon
263
First Trust Indxx NextG ETF
NXTG
$555M
$1.36M 0.06%
+18,935
New +$1.31M
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36M 0.06%
34,221
-2,346
-6% -$92.9K
CBON icon
265
VanEck China Bond ETF
CBON
$26.3M
$1.35M 0.06%
62,463
-939
-1% -$20.9K
BNE
266
DELISTED
Blue Horizon BNE ETF
BNE
$1.34M 0.06%
52,528
+12,216
+30% +$302K
RFV icon
267
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1.34M 0.06%
12,936
+9,804
+313% +$929K
BSJN
268
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.34M 0.06%
+56,901
New +$1.34M
CLOA icon
269
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.33M 0.06%
+26,075
New +$1.32M
FXF icon
270
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.31M 0.06%
13,127
-3,101
-19% -$307K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.3M 0.06%
20,509
-1,199
-6% -$74.4K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.3M 0.06%
31,382
-50,682
-62% -$2.02M
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.3M 0.06%
24,908
+8,603
+53% +$425K
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$6.44B
$1.28M 0.06%
+54,439
New +$1.27M
IBHC
275
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.27M 0.06%
53,759
+11,135
+26% +$263K
9 10
11
12 13

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 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.