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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
JPMB icon
276
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.29M 0.06%
+34,539
New +$1.33M
RSPM icon
277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.28M 0.06%
41,206
-12,409
-23% -$402K
EDOG icon
278
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1.27M 0.06%
63,143
+25,305
+67% +$545K
XHYD
279
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.27M 0.06%
35,400
-14,999
-30% -$544K
ROAM icon
280
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.26M 0.06%
60,021
+903
+2% +$19.4K
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$161B
$1.25M 0.06%
+127,135
New +$1.18M
IBIA
282
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$1.25M 0.06%
+49,999
New +$1.25M
CBON icon
283
VanEck China Bond ETF
CBON
$26.3M
$1.25M 0.06%
58,119
-4,344
-7% -$94.3K
IBII icon
284
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$1.25M 0.06%
+50,900
New +$1.26M
IBIB
285
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$1.25M 0.06%
+49,997
New +$1.25M
FLJP icon
286
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.25M 0.06%
47,117
-236,479
-83% -$6.4M
IBIC icon
287
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$1.24M 0.06%
+49,898
New +$1.24M
IBID icon
288
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$1.24M 0.06%
+49,990
New +$1.24M
IBIF icon
289
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$1.24M 0.06%
+49,899
New +$1.24M
JCHI icon
290
JPMorgan Active China ETF
JCHI
$15.2M
$1.24M 0.06%
29,274
+20,524
+235% +$914K
FAAR icon
291
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.24M 0.06%
43,077
+12,883
+43% +$372K
IBIH icon
292
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$1.23M 0.06%
+49,899
New +$1.23M
IBIG icon
293
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$1.23M 0.06%
+49,799
New +$1.23M
IBIE icon
294
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$1.23M 0.06%
+49,497
New +$1.23M
PIZ icon
295
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.22M 0.06%
+42,546
New +$1.29M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.06%
11,618
-8,600
-43% -$948K
WIP icon
297
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.21M 0.06%
30,973
-3,307
-10% -$135K
FLN icon
298
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.2M 0.06%
65,339
+48,282
+283% +$925K
TILT icon
299
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.18M 0.06%
7,237
+320
+5% +$54.3K
DFSE
300
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$1.17M 0.05%
+39,851
New +$1.22M
10 11
12
13 14

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.