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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
HYFI icon
501
AB High Yield ETF
HYFI
$330M
$499K 0.02%
+14,107
New +$494K
TSL icon
502
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.91M
$498K 0.02%
25,447
-5,416
-18% -$77.1K
SCHH icon
503
Schwab US REIT ETF
SCHH
$11.4B
$497K 0.02%
+25,425
New +$488K
DBMF icon
504
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$496K 0.02%
17,946
-26,482
-60% -$708K
GOP
505
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$493K 0.02%
19,367
-611
-3% -$14.9K
IVEG
506
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$490K 0.02%
25,009
-13,425
-35% -$270K
SCO icon
507
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$489K 0.02%
+4,760
New +$486K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$21B
$487K 0.02%
+7,039
New +$473K
XPP icon
509
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$487K 0.02%
26,355
-2,418
-8% -$48.4K
SPMD icon
510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$483K 0.02%
10,532
-8,526
-45% -$372K
WDNA icon
511
WisdomTree BioRevolution Fund
WDNA
$2.64M
$483K 0.02%
27,717
+1,215
+5% +$21.1K
YXI icon
512
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.63M
$482K 0.02%
13,736
– –
FXE icon
513
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$481K 0.02%
+4,774
New +$480K
ROBT icon
514
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$479K 0.02%
10,481
-64,988
-86% -$2.78M
EMBD icon
515
Global X Emerging Markets Bond ETF
EMBD
$249M
$477K 0.02%
21,820
-1,161
-5% -$25.2K
FLMI icon
516
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$475K 0.02%
19,863
– –
CXSE icon
517
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$473K 0.02%
15,430
-8,828
-36% -$285K
FTC icon
518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$473K 0.02%
4,665
-16,267
-78% -$1.54M
UGL icon
519
ProShares Ultra Gold
UGL
$709M
$473K 0.02%
32,508
+2,444
+8% +$38.3K
VCLN icon
520
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.69M
$473K 0.02%
22,545
+415
+2% +$8.86K
SPHD icon
521
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$470K 0.02%
11,357
-42
-0.4% -$1.73K
IDAT
522
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$469K 0.02%
19,253
-4,648
-19% -$106K
HYXF icon
523
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$466K 0.02%
10,580
-105
-1% -$4.61K
IBTK icon
524
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$466K 0.02%
23,727
-174,045
-88% -$3.48M
CALF icon
525
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$463K 0.02%
11,374
+5,797
+104% +$220K
19 20
21
22 23

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.