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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
+36.39%
10 Year Est. Return
+109.56%
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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14M 0.66%
298,463
-2,770,722
-90% -$136M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.8M 0.65%
276,374
+197,696
+251% +$9.83M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6M 0.64%
+286,193
New +$14.2M
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$13.6M 0.64%
393,135
+315,131
+404% +$11.4M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 0.63%
283,929
-114,401
-29% -$5.41M
EWI icon
31
iShares MSCI Italy ETF
EWI
$1.07B
$13.1M 0.61%
430,777
+245,968
+133% +$7.84M
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.44B
$12.6M 0.59%
585,642
+573,582
+4,756% +$12.8M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.5M 0.58%
218,356
+140,970
+182% +$8.17M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$11.6M 0.54%
+32,387
New +$12M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$11.1M 0.52%
+209,719
New +$11.4M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 0.52%
+134,324
New +$11.5M
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11M 0.51%
190,887
+91,204
+91% +$5.45M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.1B
$10.8M 0.51%
217,202
-206,765
-49% -$10.7M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.8M 0.51%
71,036
+6,391
+10% +$1.01M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 0.48%
206,925
-38,630
-16% -$2.02M
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$10M 0.47%
340,175
-37,856
-10% -$1.18M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$9.9M 0.46%
44,155
+38,356
+661% +$9.18M
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$9.37M 0.44%
178,344
+61,476
+53% +$3.47M
ISZE
44
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$9.29M 0.44%
378,516
-4,154
-1% -$106K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.17M 0.43%
+99,268
New +$9.52M
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$9.09M 0.43%
208,833
+161,565
+342% +$7.27M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.06M 0.42%
152,469
+141,145
+1,246% +$8.41M
UNG icon
48
United States Natural Gas Fund
UNG
$458M
$8.49M 0.4%
310,706
+97,732
+46% +$2.73M
GLD icon
49
SPDR Gold Trust
GLD
$137B
$8.28M 0.39%
+48,318
New +$8.64M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$8.27M 0.39%
+366,412
New +$8.64M
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
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MPW
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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.