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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
BITC icon
526
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$462K 0.02%
17,228
-9,168
-35% -$228K
GCC icon
527
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$459K 0.02%
26,897
+2,293
+9% +$40K
LEMB icon
528
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$456K 0.02%
12,331
-177,847
-94% -$6.5M
HDV
529
iShares Core High Dividend ETF
HDV
$14.8B
$454K 0.02%
22,520
-38,550
-63% -$776K
NBCM icon
530
Neuberger Commodity Strategy ETF
NBCM
$459M
$452K 0.02%
+21,218
New +$458K
SOYB icon
531
Teucrium Soybean Fund
SOYB
$60.7M
$452K 0.02%
16,561
-55,726
-77% -$1.46M
HAWX icon
532
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$451K 0.02%
15,839
+2,887
+22% +$80.6K
MILN
533
Global X Millennial Consumer ETF
MILN
$102M
$451K 0.02%
14,165
+4,891
+53% +$147K
SPXL icon
534
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$449K 0.02%
4,989
-9,440
-65% -$732K
SPYG icon
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$447K 0.02%
7,321
-18,979
-72% -$1.09M
MSFD icon
536
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.18M
$446K 0.02%
25,678
-19,512
-43% -$372K
MLN icon
537
VanEck Long Muni ETF
MLN
$679M
$441K 0.02%
24,544
+7,668
+45% +$137K
FTXO icon
538
First Trust Nasdaq Bank ETF
FTXO
$311M
$438K 0.02%
+20,656
New +$432K
ILDR icon
539
First Trust Innovation Leaders ETF
ILDR
$312M
$436K 0.02%
23,975
-783
-3% -$13.1K
MUST icon
540
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$436K 0.02%
+21,261
New +$436K
YANG icon
541
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$436K 0.02%
+1,988
New +$420K
FXC icon
542
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$432K 0.02%
5,845
-18,460
-76% -$1.34M
BKUS
543
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$431K 0.02%
9,595
+1
+0% +$43
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$430K 0.02%
8,515
+4,227
+99% +$204K
DFEN icon
545
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$426K 0.02%
20,442
+5,177
+34% +$102K
XJH icon
546
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$425K 0.02%
11,929
+4,528
+61% +$153K
VWOB icon
547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$422K 0.02%
+6,777
New +$417K
IBTJ icon
548
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$421K 0.02%
19,448
-71,059
-79% -$1.56M
DEEF icon
549
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$417K 0.02%
15,289
– –
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$414K 0.02%
4,573
+828
+22% +$73.1K
20 21
22
23 24

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.