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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
METV icon
376
Roundhill Ball Metaverse ETF
METV
$216M
$818K 0.04%
86,304
+62,284
+259% +$627K
EEMX icon
377
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$808K 0.04%
27,868
+8,518
+44% +$257K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$797K 0.04%
4,997
+430
+9% +$71.9K
IDLV icon
379
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$794K 0.04%
30,415
+22,601
+289% +$614K
IQSI icon
380
IQ Candriam International Equity ETF
IQSI
$273M
$792K 0.04%
+30,781
New +$827K
RSPU icon
381
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$784K 0.04%
+15,583
New +$852K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$37B
$782K 0.04%
+43,932
New +$891K
FYC icon
383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$769K 0.04%
13,646
+3,998
+41% +$240K
CHIX
384
DELISTED
Global X MSCI China Financials ETF
CHIX
$760K 0.04%
+64,928
New +$768K
IEUS icon
385
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$758K 0.04%
15,319
-4,473
-23% -$234K
UGL icon
386
ProShares Ultra Gold
UGL
$709M
$757K 0.04%
57,560
+25,052
+77% +$363K
LEMB icon
387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$753K 0.04%
21,610
+9,279
+75% +$339K
NUDM icon
388
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$747K 0.04%
+27,338
New +$777K
FLMX icon
389
Franklin FTSE Mexico ETF
FLMX
$85.8M
$739K 0.03%
+25,626
New +$784K
FTC icon
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$739K 0.03%
7,638
+2,973
+64% +$299K
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$727K 0.03%
34,219
+9,291
+37% +$210K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$725K 0.03%
+32,185
New +$753K
WTAI icon
393
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$724K 0.03%
41,547
-45,581
-52% -$847K
JAAA icon
394
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$723K 0.03%
+14,372
New +$720K
QQXT icon
395
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$720K 0.03%
8,848
+5,456
+161% +$462K
MINO icon
396
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$719K 0.03%
+16,749
New +$738K
EDIV icon
397
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$717K 0.03%
24,065
-17,632
-42% -$532K
FLCH icon
398
Franklin FTSE China ETF
FLCH
$306M
$717K 0.03%
41,982
+25,086
+148% +$448K
SAN icon
399
Banco Santander
SAN
$209B
$716K 0.03%
+190,501
New +$722K
META icon
400
Meta Platforms (Facebook)
META
$1.5T
$711K 0.03%
+2,367
New +$713K
14 15
16
17 18

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BFA
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BP
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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
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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.