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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
IEUS icon
326
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.04M 0.05%
19,792
+13,356
+208% +$716K
IAK icon
327
iShares US Insurance ETF
IAK
$541M
$1.04M 0.05%
11,865
-7,818
-40% -$675K
SMMU icon
328
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.04M 0.05%
+20,970
New +$1.04M
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.04M 0.05%
38,501
-6,170
-14% -$172K
EZA icon
330
iShares MSCI South Africa ETF
EZA
$568M
$1.03M 0.05%
26,023
+9,754
+60% +$398K
JPEM icon
331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.03M 0.04%
20,458
-2,053
-9% -$105K
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.03M 0.04%
+20,595
New +$1M
QDF icon
333
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.03M 0.04%
+17,835
New +$984K
FQAL icon
334
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.02M 0.04%
+20,249
New +$975K
HAUZ icon
335
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.02M 0.04%
+50,523
New +$1.06M
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.01M 0.04%
+19,658
New +$949K
QINT icon
337
American Century Quality Diversified International ETF
QINT
$678M
$996K 0.04%
+22,544
New +$995K
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$992K 0.04%
+7,702
New +$965K
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$101B
$983K 0.04%
+6,465
New +$895K
DGP icon
340
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$981K 0.04%
24,691
+5,021
+26% +$214K
SCJ icon
341
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$980K 0.04%
14,333
+7,652
+115% +$526K
FNDB icon
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$976K 0.04%
+51,603
New +$938K
BSJO
343
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$976K 0.04%
+43,427
New +$972K
IBHE
344
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$966K 0.04%
+42,011
New +$957K
JMOM icon
345
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$966K 0.04%
+22,805
New +$914K
IOO icon
346
iShares Global 100 ETF
IOO
$9.18B
$963K 0.04%
+12,657
New +$924K
FLTW icon
347
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$961K 0.04%
24,965
+1,111
+5% +$41.5K
TTT icon
348
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$957K 0.04%
14,555
+6,947
+91% +$450K
VIXY icon
349
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$955K 0.04%
+9,564
New +$1.35M
MBND icon
350
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$945K 0.04%
35,117
-43
-0.1% -$1.16K
12 13
14
15 16

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.