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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
SEIX icon
401
Virtus SEIX Senior Loan ETF
SEIX
$252M
$710K 0.03%
29,726
+14,065
+90% +$335K
RSPF icon
402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$709K 0.03%
+13,981
New +$737K
GSSC icon
403
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$708K 0.03%
+12,668
New +$740K
AAPD icon
404
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.4M
$706K 0.03%
31,128
+11,336
+57% +$242K
CWI icon
405
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$706K 0.03%
+28,365
New +$734K
DWX icon
406
State Street SPDR S&P International Dividend ETF
DWX
$527M
$699K 0.03%
21,253
-42,389
-67% -$1.46M
JIG icon
407
JPMorgan International Growth ETF
JIG
$496M
$693K 0.03%
12,953
+8,020
+163% +$458K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$692K 0.03%
+20,596
New +$723K
AOM icon
409
iShares Core Moderate Allocation ETF
AOM
$1.77B
$683K 0.03%
+17,544
New +$701K
DGZ icon
410
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$675K 0.03%
62,599
-2,329
-4% -$23.9K
GSST icon
411
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$673K 0.03%
13,476
-10,859
-45% -$541K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$672K 0.03%
37,974
-43,225
-53% -$797K
SOYB icon
413
Teucrium Soybean Fund
SOYB
$60.7M
$672K 0.03%
24,807
+8,246
+50% +$231K
GCC icon
414
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$668K 0.03%
37,081
+10,184
+38% +$183K
CHAT icon
415
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$666K 0.03%
24,694
-638
-3% -$18.2K
IQDY icon
416
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$660K 0.03%
26,290
-20,019
-43% -$526K
RSPS icon
417
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$656K 0.03%
21,837
-123
-0.6% -$4.02K
TSDD icon
418
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.7M
$656K 0.03%
+1,564
New +$662K
CQQQ icon
419
Invesco China Technology ETF
CQQQ
$3.16B
$655K 0.03%
18,096
-29,221
-62% -$1.16M
CVIE icon
420
Calvert International Responsible Index ETF
CVIE
$472M
$653K 0.03%
+13,500
New +$684K
SMDV icon
421
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$652K 0.03%
+11,518
New +$690K
IYZ icon
422
iShares US Telecommunications ETF
IYZ
$1.24B
$649K 0.03%
+30,458
New +$673K
B
423
Barrick Mining
B
$68.8B
$645K 0.03%
+44,337
New +$727K
PXUS
424
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$643K 0.03%
30,268
-800
-3% -$17.6K
EMFM
425
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$640K 0.03%
35,449
-8,723
-20% -$163K
15 16
17
18 19

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.