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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
+36.39%
10 Year Est. Return
+109.56%
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
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$17.6M 0.76%
112,391
-17,410
-13% -$2.63M
EWQ icon
27
iShares MSCI France ETF
EWQ
$342M
$17.5M 0.76%
454,069
-58,636
-11% -$2.25M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$16.9M 0.73%
+604,152
New +$16.7M
IEV icon
29
iShares Europe ETF
IEV
$1.69B
$14.6M 0.63%
288,278
+11,400
+4% +$580K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.2M 0.62%
+282,717
New +$14.2M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.4M 0.58%
179,129
-119,065
-40% -$8.89M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.8M 0.56%
+245,555
New +$12.2M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.8M 0.56%
+128,720
New +$12.3M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12.6M 0.55%
298,618
+136,796
+85% +$5.92M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.7M 0.51%
+392,282
New +$11.8M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$11.6M 0.51%
378,031
+68,879
+22% +$2.15M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.5M 0.5%
120,174
-371,501
-76% -$35.3M
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.32B
$11M 0.48%
+245,734
New +$11.5M
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$10.8M 0.47%
165,956
+156,146
+1,592% +$10.2M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.6M 0.46%
95,582
+39,940
+72% +$4.4M
EWY icon
41
iShares MSCI South Korea ETF
EWY
$24.7B
$10.4M 0.45%
+164,297
New +$10.3M
IAU icon
42
iShares Gold Trust
IAU
$65.9B
$10.4M 0.45%
+285,641
New +$10.7M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.2M 0.44%
64,645
+55,619
+616% +$8.5M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.1M 0.44%
100,849
+51,759
+105% +$5.2M
ISZE
45
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$9.81M 0.43%
382,670
+62,674
+20% +$1.63M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.54M 0.41%
202,977
+99,628
+96% +$4.55M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.45M 0.41%
+246,965
New +$9.49M
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9.2M 0.4%
+138,431
New +$9.24M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.44B
$9.06M 0.39%
+176,524
New +$9.04M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.03M 0.39%
+78,346
New +$9.18M
1
2
3 4 5

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BFA
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EA
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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.