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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
GMF icon
501
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$459K 0.02%
4,719
-23,741
-83% -$2.37M
HDEF icon
502
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$455K 0.02%
+20,143
New +$465K
TDSC icon
503
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$453K 0.02%
+20,841
New +$462K
IYG icon
504
iShares US Financial Services ETF
IYG
$2.23B
$449K 0.02%
+8,703
New +$471K
TSLR icon
505
GraniteShares 2x Long TSLA Daily ETF
TSLR
$68.3M
$448K 0.02%
+16,120
New +$464K
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$82.6B
$447K 0.02%
4,323
-40,383
-90% -$4.33M
IYM icon
507
iShares US Basic Materials ETF
IYM
$1.23B
$442K 0.02%
+3,500
New +$463K
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$442K 0.02%
+12,590
New +$469K
WBAT
509
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$442K 0.02%
15,132
-1,978
-12% -$65.5K
DWLD icon
510
Davis Select Worldwide ETF
DWLD
$607M
$440K 0.02%
+15,994
New +$462K
GOEX icon
511
Global X Gold Explorers ETF NEW
GOEX
$118M
$438K 0.02%
+19,993
New +$486K
FLMI icon
512
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$435K 0.02%
18,963
-900
-5% -$21.2K
EIRL icon
513
iShares MSCI Ireland ETF
EIRL
$77.4M
$434K 0.02%
8,031
-730
-8% -$41.9K
KBUY
514
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$432K 0.02%
26,065
-7,742
-23% -$132K
HYBB icon
515
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$430K 0.02%
9,828
+1,024
+12% +$45.5K
TDVG icon
516
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$429K 0.02%
+13,376
New +$446K
NUSC icon
517
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$427K 0.02%
+12,249
New +$452K
IBRN icon
518
iShares Neuroscience and Healthcare ETF
IBRN
$5.7M
$424K 0.02%
20,203
-12,619
-38% -$293K
EEMS icon
519
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$423K 0.02%
7,739
-27,572
-78% -$1.52M
RSPD icon
520
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$419K 0.02%
+9,954
New +$449K
FALN icon
521
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$418K 0.02%
16,849
+8,346
+98% +$210K
IBHC
522
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$418K 0.02%
17,694
-36,065
-67% -$851K
MARXU
523
DELISTED
Mars Acquisition Corp. Unit
MARXU
$416K 0.02%
+38,743
New +$414K
GCOR icon
524
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$415K 0.02%
+10,445
New +$425K
BKUS
525
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$415K 0.02%
9,590
-5
-0.1% -$224
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 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.