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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
+36.4%
10 Year Est. Return
+112.26%
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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.03M 0.05%
23,472
+12,940
+123% +$595K
VAW icon
327
Vanguard Materials ETF
VAW
$3.11B
$1.02M 0.05%
+5,923
New +$1.07M
DFIC icon
328
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.02M 0.05%
43,627
+32,424
+289% +$787K
VFH icon
329
Vanguard Financials ETF
VFH
$13.8B
$1.02M 0.05%
12,686
+9,414
+288% +$787K
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.01M 0.05%
20,192
-4,716
-19% -$247K
CNXT icon
331
VanEck ChiNext Innovators ETF
CNXT
$108M
$1.01M 0.05%
39,744
+8,233
+26% +$223K
SDOW icon
332
ProShares UltraPro Short Dow 30
SDOW
$135M
$1.01M 0.05%
+9,653
New +$910K
FXF icon
333
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1M 0.05%
10,296
-2,831
-22% -$285K
VIDI icon
334
Vident International Equity Strategy
VIDI
$443M
$1M 0.05%
44,134
+17,138
+63% +$400K
JHEM icon
335
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$998K 0.05%
42,022
-14,410
-26% -$354K
ASHS icon
336
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
$996K 0.05%
35,153
+17,982
+105% +$525K
AVIV icon
337
Avantis International Large Cap Value ETF
AVIV
$2.03B
$990K 0.05%
+20,573
New +$1.01M
FCA icon
338
First Trust China AlphaDEX Fund
FCA
$33.2M
$984K 0.05%
52,108
-1,784
-3% -$35.3K
SPSK icon
339
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$979K 0.05%
56,308
+18,399
+49% +$324K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$976K 0.05%
+10,050
New +$1.04M
FXR icon
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$971K 0.05%
16,901
+4,468
+36% +$268K
BRZU icon
342
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$970K 0.05%
12,527
+140
+1% +$11.9K
GGLL icon
343
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$969K 0.05%
+32,694
New +$970K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.5B
$965K 0.05%
9,643
-3,884
-29% -$420K
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$941K 0.04%
+14,425
New +$969K
HEWU
346
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$930K 0.04%
36,682
+11,656
+47% +$290K
IWL icon
347
iShares Russell Top 200 ETF
IWL
$2.27B
$926K 0.04%
8,954
-3,831
-30% -$411K
CHIQ icon
348
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$923K 0.04%
50,148
+30,541
+156% +$586K
OILK icon
349
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$919K 0.04%
+18,463
New +$857K
BILS icon
350
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$912K 0.04%
+9,172
New +$910K
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 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.