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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
-3.62%
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
$2.13B
AUM Growth
-$167M
Cap. Flow
-$90M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$69.1M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$136M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.46M 0.07%
21,857
+18,640
+579% +$1.31M
IAI icon
252
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.44M 0.07%
15,774
+2,807
+22% +$265K
CCJ icon
253
Cameco
CCJ
$41.1B
$1.43M 0.07%
+36,051
New +$1.28M
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.43M 0.07%
52,693
+45,279
+611% +$1.25M
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.4M 0.07%
22,798
+2,289
+11% +$146K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.4M 0.07%
58,272
+45,962
+373% +$1.1M
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.07%
+18,510
New +$1.4M
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.39M 0.07%
56,118
+29,810
+113% +$804K
PHYS icon
259
Sprott Physical Gold
PHYS
$15.3B
$1.39M 0.07%
96,853
-46,185
-32% -$693K
DBB icon
260
Invesco DB Base Metals Fund
DBB
$317M
$1.38M 0.06%
71,809
+49,652
+224% +$912K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.37M 0.06%
55,273
+39,097
+242% +$980K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.36M 0.06%
14,484
-73,550
-84% -$7.23M
WWJD icon
263
Inspire International ETF
WWJD
$569M
$1.35M 0.06%
+51,442
New +$1.42M
FLEU icon
264
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$1.35M 0.06%
+61,826
New +$1.44M
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.34M 0.06%
+16,859
New +$1.41M
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.61B
$1.33M 0.06%
50,871
+27,745
+120% +$773K
ECOW icon
267
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$1.33M 0.06%
69,259
-71,275
-51% -$1.42M
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.32M 0.06%
28,911
-2,991
-9% -$142K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$1.32M 0.06%
+18,919
New +$1.35M
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.32M 0.06%
+9,058
New +$1.35M
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.34B
$1.3M 0.06%
26,907
+6,253
+30% +$332K
KOKU icon
272
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$1.3M 0.06%
16,959
-1,848
-10% -$148K
IDX icon
273
VanEck Indonesia Index ETF
IDX
$36.5M
$1.3M 0.06%
+73,706
New +$1.33M
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.29M 0.06%
32,975
-1,246
-4% -$49.4K
FLTW icon
275
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$1.29M 0.06%
35,419
+10,454
+42% +$396K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Flow Traders U.S. held 1,287 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $90M in Q3 2023, closing 378 positions and reducing 286 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares National Muni Bond ETF worth $47.2M.

  • Flow Traders U.S.'s largest Q3 2023 buy was iShares National Muni Bond ETF: 460,629 shares worth $47.2M.
  • Flow Traders U.S. added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $162M increase.
  • Flow Traders U.S.'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $136M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $104M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $2.13B portfolio in Q3 2023.
  • Flow Traders U.S. opened 390 new positions and closed 378 in Q3 2023.
  • Flow Traders U.S.'s portfolio value fell 7.2% quarter-over-quarter to $2.13B.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.