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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
FNK icon
426
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$689K 0.03%
15,078
-28,968
-66% -$1.25M
LEGR icon
427
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$689K 0.03%
+17,917
New +$673K
TDSE
428
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$687K 0.03%
+30,795
New +$677K
CHIC
429
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$686K 0.03%
44,919
+31,749
+241% +$507K
IGTR
430
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$680K 0.03%
+29,980
New +$646K
JCPI icon
431
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$676K 0.03%
+14,649
New +$686K
FTSM icon
432
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$673K 0.03%
11,324
-35,278
-76% -$2.1M
SPSK icon
433
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$672K 0.03%
37,909
-12,706
-25% -$227K
BSJT icon
434
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$671K 0.03%
32,967
-1,400
-4% -$28.4K
BUG icon
435
Global X Cybersecurity ETF
BUG
$1.42B
$668K 0.03%
+27,519
New +$636K
EZJ icon
436
ProShares Ultra MSCI Japan
EZJ
$13.4M
$666K 0.03%
18,977
– –
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.7B
$666K 0.03%
5,712
+1,805
+46% +$205K
EWG icon
438
iShares MSCI Germany ETF
EWG
$1.61B
$661K 0.03%
+23,126
New +$664K
ALTL icon
439
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$658K 0.03%
17,519
-2,103
-11% -$76K
DGZ icon
440
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$658K 0.03%
64,928
-352
-0.5% -$3.44K
EMCS
441
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$996M
$656K 0.03%
+27,158
New +$657K
SOXL icon
442
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$653K 0.03%
+26,309
New +$485K
BECO
443
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$652K 0.03%
30,462
+2,009
+7% +$43.1K
XTN icon
444
State Street SPDR S&P Transportation ETF
XTN
$397M
$649K 0.03%
7,753
-7,054
-48% -$524K
AMZU icon
445
Direxion Daily AMZN Bull 2X ETF
AMZU
$382M
$648K 0.03%
+27,754
New +$542K
VTV icon
446
Vanguard Morningstar Value ETF
VTV
$191B
$643K 0.03%
+4,523
New +$628K
UCO icon
447
ProShares Ultra Bloomberg Crude Oil
UCO
$381M
$636K 0.03%
26,912
-71,009
-73% -$1.78M
HEWU
448
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$636K 0.03%
25,026
+13,481
+117% +$349K
IBHG icon
449
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$635K 0.03%
29,108
-25,474
-47% -$553K
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$635K 0.03%
+18,802
New +$636K
16 17
18
19 20

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 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.