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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
PIT icon
351
VanEck Commodity Strategy ETF
PIT
$306M
$943K 0.04%
+19,929
New +$951K
XMPT icon
352
VanEck CEF Muni Income ETF
XMPT
$219M
$940K 0.04%
+44,464
New +$940K
RDIV icon
353
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$939K 0.04%
+23,989
New +$941K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$4.82B
$923K 0.04%
4,674
+1,348
+41% +$252K
FLCA icon
355
Franklin FTSE Canada ETF
FLCA
$824M
$921K 0.04%
29,148
+7,939
+37% +$248K
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$905K 0.04%
29,613
-9,794
-25% -$302K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$899K 0.04%
35,658
-50,280
-59% -$1.21M
FBL icon
358
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$892K 0.04%
+49,225
New +$727K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.73B
$892K 0.04%
8,391
-1,576
-16% -$158K
CNXT icon
360
VanEck ChiNext Innovators ETF
CNXT
$108M
$891K 0.04%
31,511
+25,213
+400% +$754K
IBML
361
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$889K 0.04%
34,891
-32,894
-49% -$836K
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$887K 0.04%
9,210
+1,717
+23% +$155K
EEV icon
363
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$877K 0.04%
20,823
+16,000
+332% +$695K
IBMN
364
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$877K 0.04%
+33,288
New +$877K
CANE icon
365
Teucrium Sugar Fund
CANE
$57.1M
$874K 0.04%
68,468
+46,701
+215% +$621K
ECH icon
366
iShares MSCI Chile ETF
ECH
$1.05B
$873K 0.04%
+29,932
New +$867K
PSCI icon
367
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$864K 0.04%
+8,296
New +$793K
TIPZ icon
368
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$862K 0.04%
15,941
-17,640
-53% -$966K
BLDG icon
369
Cambria Global Real Estate ETF
BLDG
$67M
$860K 0.04%
35,905
-5,183
-13% -$126K
MDYV icon
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$860K 0.04%
+12,506
New +$817K
HMOP icon
371
Hartford Municipal Opportunities ETF
HMOP
$786M
$859K 0.04%
+22,572
New +$861K
FAAR icon
372
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$850K 0.04%
+30,194
New +$874K
IBTH icon
373
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$833K 0.04%
37,622
-44,994
-54% -$1.01M
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$832K 0.04%
16,532
-181,140
-92% -$9.1M
BCD icon
375
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$831K 0.04%
26,040
+12,454
+92% +$404K
13 14
15
16 17

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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.