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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
FNGD icon
551
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$413K 0.02%
+461
New +$695K
FXA icon
552
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$413K 0.02%
6,255
-4,621
-42% -$306K
STCE icon
553
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$413K 0.02%
18,440
+3,354
+22% +$67.9K
FGDL icon
554
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$410K 0.02%
+15,985
New +$423K
NANC icon
555
Subversive Congressional Democrats Trading ETF
NANC
$288M
$408K 0.02%
14,649
-7,094
-33% -$184K
PZT icon
556
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$408K 0.02%
17,951
+5,965
+50% +$135K
EELV icon
557
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$407K 0.02%
17,294
-93,926
-84% -$2.22M
IBMO icon
558
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$407K 0.02%
+16,176
New +$408K
SPMO icon
559
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$407K 0.02%
7,282
-7,538
-51% -$416K
BOIL icon
560
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$406K 0.02%
589
+404
+218% +$252K
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$406K 0.02%
+21,144
New +$391K
BSMQ icon
562
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$405K 0.02%
17,213
-16,813
-49% -$396K
FBZ
563
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$404K 0.02%
36,644
+18,297
+100% +$190K
XBB icon
564
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$404K 0.02%
10,330
-11,239
-52% -$439K
IBHH icon
565
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$403K 0.02%
17,875
-23,989
-57% -$539K
IBND icon
566
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$401K 0.02%
14,119
-6,223
-31% -$177K
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$401K 0.02%
+7,978
New +$401K
DBB icon
568
Invesco DB Base Metals Fund
DBB
$317M
$398K 0.02%
22,157
-17,176
-44% -$321K
AAPD icon
569
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$397K 0.02%
19,792
-2,883
-13% -$64.8K
JPME icon
570
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$396K 0.02%
+4,490
New +$382K
HYBB icon
571
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$394K 0.02%
+8,804
New +$394K
JCHI icon
572
JPMorgan Active China ETF
JCHI
$15.1M
$393K 0.02%
8,750
+3,138
+56% +$147K
UEC icon
573
Uranium Energy
UEC
$5.32B
$391K 0.02%
+114,866
New +$328K
GOVI icon
574
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$390K 0.02%
+13,385
New +$396K
XSMO icon
575
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$390K 0.02%
+8,053
New +$369K
21 22
23
24 25

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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.