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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
DBGR
451
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$634K 0.03%
20,489
+345
+2% +$10.8K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$631K 0.03%
+15,286
New +$596K
VUSE icon
453
Vident US Equity Strategy ETF
VUSE
$696M
$631K 0.03%
13,189
+1,216
+10% +$54.8K
SDOG icon
454
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$629K 0.03%
+12,587
New +$627K
HEWG
455
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$629K 0.03%
+19,706
New +$620K
VIDI icon
456
Vident International Equity Strategy
VIDI
$443M
$619K 0.03%
26,996
-200
-0.7% -$4.59K
DFCA icon
457
Dimensional California Municipal Bond ETF
DFCA
$710M
$616K 0.03%
+12,300
New +$616K
DES icon
458
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$615K 0.03%
+21,369
New +$596K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$615K 0.03%
+7,322
New +$588K
EMET
460
VanEck Copper and Electrification Metals ETF
EMET
$36.4M
$609K 0.03%
22,490
+10,110
+82% +$280K
TZA icon
461
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$598K 0.03%
2,274
-2,471
-52% -$770K
SKM icon
462
SK Telecom
SKM
$13.6B
$596K 0.03%
+30,523
New +$624K
WBAT
463
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$596K 0.03%
17,110
-8,332
-33% -$284K
EWZS icon
464
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$591K 0.03%
39,213
+10,066
+35% +$133K
HYGH icon
465
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$590K 0.03%
7,046
-4,437
-39% -$364K
EEMX icon
466
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$586K 0.03%
19,350
– –
BWX icon
467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$582K 0.03%
+25,819
New +$588K
FYC icon
468
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$581K 0.03%
9,648
-4,363
-31% -$251K
CHII
469
DELISTED
Global X MSCI China Industrials ETF
CHII
$577K 0.03%
+47,868
New +$615K
KBUY
470
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$570K 0.02%
33,807
+22,950
+211% +$415K
EFAD icon
471
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$563K 0.02%
+15,222
New +$579K
BBLB icon
472
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$561K 0.02%
+5,691
New +$562K
BKUI icon
473
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$560K 0.02%
11,390
-15,506
-58% -$761K
JMUB icon
474
JPMorgan Municipal ETF
JMUB
$8.44B
$558K 0.02%
11,113
-54,581
-83% -$2.75M
NUHY icon
475
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$558K 0.02%
+27,164
New +$556K
17 18
19
20 21

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.