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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
CHIM
476
DELISTED
Global X MSCI China Materials ETF
CHIM
$503K 0.02%
32,488
+7,827
+32% +$127K
DEEF icon
477
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$502K 0.02%
19,309
+4,020
+26% +$109K
MLN icon
478
VanEck Long Muni ETF
MLN
$680M
$502K 0.02%
30,033
+5,489
+22% +$96.2K
EQAL icon
479
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$500K 0.02%
+12,539
New +$526K
REET icon
480
iShares Global REIT ETF
REET
$5.12B
$495K 0.02%
+23,392
New +$536K
PHO icon
481
Invesco Water Resources ETF
PHO
$2.08B
$490K 0.02%
+9,222
New +$518K
YXI icon
482
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$489K 0.02%
13,736
– –
RWK icon
483
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$488K 0.02%
+5,201
New +$505K
NXE icon
484
NexGen Energy
NXE
$6.78B
$484K 0.02%
81,128
+69,819
+617% +$361K
CLOZ icon
485
Panagram BBB-B CLO ETF
CLOZ
$792M
$483K 0.02%
18,483
-63,478
-77% -$1.65M
COPX icon
486
Global X Copper Miners ETF NEW
COPX
$8.04B
$480K 0.02%
+13,190
New +$503K
XSMO icon
487
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$480K 0.02%
9,900
+1,847
+23% +$91.4K
CARZ icon
488
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$479K 0.02%
+9,346
New +$512K
KEMX icon
489
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$478K 0.02%
18,638
-314
-2% -$8.36K
JCPI icon
490
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$477K 0.02%
10,552
-4,097
-28% -$188K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$477K 0.02%
3,368
-1,932
-36% -$289K
DBEM icon
492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$126M
$476K 0.02%
+21,724
New +$492K
IYE icon
493
iShares US Energy ETF
IYE
$1.71B
$475K 0.02%
10,005
-8,704
-47% -$401K
ZSL icon
494
ProShares UltraShort Silver
ZSL
$55.9M
$473K 0.02%
+548
New +$420K
PREF icon
495
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$472K 0.02%
+28,024
New +$477K
ROM icon
496
ProShares Ultra Technology
ROM
$1.25B
$471K 0.02%
+12,031
New +$522K
BCD icon
497
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$470K 0.02%
14,210
-11,830
-45% -$394K
HEEM icon
498
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$470K 0.02%
19,901
-12,956
-39% -$316K
RMGC
499
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$469K 0.02%
+44,420
New +$481K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$468K 0.02%
+10,562
New +$496K
18 19
20
21 22

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.