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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
HDB icon
351
HDFC Bank
HDB
$122B
$903K 0.04%
+30,600
New +$997K
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$903K 0.04%
13,613
+9,038
+198% +$688K
IWTR
353
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$893K 0.04%
33,908
-3,957
-10% -$111K
NVDS icon
354
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$890K 0.04%
1,498
+916
+157% +$533K
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$887K 0.04%
23,441
+2,821
+14% +$111K
DGP icon
356
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$882K 0.04%
24,195
-496
-2% -$19.7K
INMU icon
357
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$855K 0.04%
37,882
-7,532
-17% -$175K
EASG icon
358
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$852K 0.04%
+31,754
New +$890K
BBAG icon
359
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$851K 0.04%
+19,241
New +$872K
KALL
360
DELISTED
KraneShares MSCI All China Index ETF
KALL
$850K 0.04%
43,425
-34,983
-45% -$711K
TZA icon
361
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$848K 0.04%
2,736
+462
+20% +$122K
FENY icon
362
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$847K 0.04%
+34,014
New +$817K
KURE icon
363
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$847K 0.04%
+47,715
New +$850K
FFHG
364
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$843K 0.04%
25,969
+2,686
+12% +$88.8K
PHI icon
365
PLDT
PHI
$4.24B
$841K 0.04%
+40,706
New +$892K
KEMQ icon
366
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$835K 0.04%
59,647
-34,892
-37% -$517K
XTN icon
367
State Street SPDR S&P Transportation ETF
XTN
$400M
$830K 0.04%
11,074
+3,321
+43% +$271K
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$825K 0.04%
24,571
+4,472
+22% +$156K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$824K 0.04%
+9,023
New +$863K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$824K 0.04%
+5,901
New +$852K
RWL icon
371
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$824K 0.04%
+10,545
New +$850K
LUXX
372
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
$823K 0.04%
+35,501
New +$864K
KEUA
373
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$822K 0.04%
28,162
+12,516
+80% +$398K
EMCS
374
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$821K 0.04%
35,986
+8,828
+33% +$212K
CNYA icon
375
iShares MSCI China A ETF
CNYA
$204M
$820K 0.04%
+29,056
New +$848K
13 14
15
16 17

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.