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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
EWJV icon
301
iShares MSCI Japan Value ETF
EWJV
$729M
$1.16M 0.05%
+40,775
New +$1.15M
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.16M 0.05%
27,774
+16,400
+144% +$692K
VXX icon
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.15M 0.05%
+12,349
New +$1.16M
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.15M 0.05%
21,454
-12,175
-36% -$668K
USNZ icon
305
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$1.14M 0.05%
+41,662
New +$1.19M
IBHE
306
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.14M 0.05%
49,659
+7,648
+18% +$175K
IBIJ icon
307
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.13M 0.05%
+45,999
New +$1.13M
OSCV icon
308
Opus Small Cap Value ETF
OSCV
$714M
$1.13M 0.05%
+37,190
New +$1.19M
IQIN
309
DELISTED
NYLI 500 International ETF
IQIN
$1.13M 0.05%
+36,908
New +$1.16M
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.11M 0.05%
35,060
-1,054,288
-97% -$34.2M
QLVE icon
311
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.1M 0.05%
50,107
-15,075
-23% -$345K
VIXY icon
312
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.09M 0.05%
11,711
+2,147
+22% +$202K
TDTF icon
313
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.09M 0.05%
47,424
-70,120
-60% -$1.64M
AVUS icon
314
Avantis US Equity ETF
AVUS
$14.4B
$1.08M 0.05%
14,727
-7,487
-34% -$569K
SHYD icon
315
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.08M 0.05%
49,897
-66,886
-57% -$1.48M
EWH icon
316
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.08M 0.05%
+62,859
New +$1.16M
ECH icon
317
iShares MSCI Chile ETF
ECH
$1.05B
$1.07M 0.05%
40,969
+11,037
+37% +$318K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.06M 0.05%
+15,365
New +$1.06M
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.06M 0.05%
+22,765
New +$1.1M
GRN icon
320
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$1.05M 0.05%
32,487
+17,056
+111% +$578K
PIE icon
321
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.05M 0.05%
56,621
-26,083
-32% -$504K
KCCA icon
322
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.05M 0.05%
+36,801
New +$1.02M
DBEZ icon
323
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.04M 0.05%
+27,073
New +$1.07M
SSO icon
324
ProShares Ultra S&P500
SSO
$8.29B
$1.04M 0.05%
+38,922
New +$1.13M
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.03M 0.05%
12,730
+5,408
+74% +$457K
11 12
13
14 15

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.