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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
+36.4%
10 Year Est. Return
+112.26%
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
BSJP
276
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.26M 0.05%
56,060
-178,688
-76% -$4.01M
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.05%
31,071
-226,824
-88% -$9.14M
FUMB icon
278
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.26M 0.05%
63,105
-138,830
-69% -$2.77M
EWS icon
279
iShares MSCI Singapore ETF
EWS
$1.05B
$1.26M 0.05%
+67,846
New +$1.32M
IBTO icon
280
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.25M 0.05%
+50,000
New +$1.24M
ROAM icon
281
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.24M 0.05%
59,118
+26,381
+81% +$551K
IQDY icon
282
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.23M 0.05%
46,309
-225,028
-83% -$5.97M
GSST icon
283
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.21M 0.05%
24,335
+16,001
+192% +$797K
IXC icon
284
iShares Global Energy ETF
IXC
$2.75B
$1.19M 0.05%
+32,036
New +$1.21M
EDIV icon
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.19M 0.05%
41,697
+20,786
+99% +$572K
FEDM icon
286
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$1.19M 0.05%
25,746
-41,938
-62% -$1.94M
VFVA icon
287
Vanguard US Value Factor ETF
VFVA
$911M
$1.18M 0.05%
+11,886
New +$1.14M
DFEV icon
288
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.18M 0.05%
48,320
-45,810
-49% -$1.1M
IAI icon
289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.18M 0.05%
+12,967
New +$1.16M
BABA icon
290
Alibaba
BABA
$308B
$1.18M 0.05%
+14,114
New +$1.24M
TAFI icon
291
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.17M 0.05%
+47,006
New +$1.18M
INCO icon
292
Columbia India Consumer ETF
INCO
$238M
$1.17M 0.05%
22,342
-6,947
-24% -$336K
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.34B
$1.17M 0.05%
+20,654
New +$1.14M
TILT icon
294
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.17M 0.05%
+6,917
New +$1.1M
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.16M 0.05%
9,441
+4,425
+88% +$541K
LVHD icon
296
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.15M 0.05%
+31,376
New +$1.15M
BULZ icon
297
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$307M
$1.15M 0.05%
+159,270
New +$829K
XCEM icon
298
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.14M 0.05%
40,003
+20,817
+109% +$577K
TECS icon
299
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$1.13M 0.05%
+825
New +$1.59M
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.13M 0.05%
+32,750
New +$1.09M
10 11
12
13 14

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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.