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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
UUUU icon
601
Energy Fuels
UUUU
$3.21B
$312K 0.01%
+37,945
New +$261K
VTWV icon
602
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$311K 0.01%
2,606
-12,465
-83% -$1.57M
IBHI icon
603
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$310K 0.01%
14,201
+3,504
+33% +$77.5K
WCLD
604
WisdomTree Cloud Computing Fund
WCLD
$283M
$308K 0.01%
+10,396
New +$328K
DVOL icon
605
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$305K 0.01%
12,202
-14,298
-54% -$371K
BZQ icon
606
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.4M
$302K 0.01%
+5,262
New +$286K
TLK icon
607
Telkom Indonesia
TLK
$14.7B
$302K 0.01%
+12,547
New +$311K
BOIL icon
608
ProShares Ultra Bloomberg Natural Gas
BOIL
$339M
$300K 0.01%
551
-38
-6% -$23.1K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$300K 0.01%
+3,564
New +$313K
MOHR
610
DELISTED
Mohr Growth ETF
MOHR
$300K 0.01%
+16,300
New +$318K
RNRG icon
611
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$299K 0.01%
9,962
+6,281
+171% +$213K
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.01%
7,243
+1,651
+30% +$71.5K
IVEG
613
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$294K 0.01%
15,807
-9,202
-37% -$181K
KFYP
614
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$294K 0.01%
+12,889
New +$296K
QCLN icon
615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$291K 0.01%
6,828
-12,830
-65% -$627K
BNE
616
DELISTED
Blue Horizon BNE ETF
BNE
$291K 0.01%
13,120
-39,408
-75% -$978K
LYG icon
617
Lloyds Banking Group
LYG
$89.9B
$290K 0.01%
135,919
+51,103
+60% +$111K
XBTF
618
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$290K 0.01%
+11,082
New +$304K
TMFC icon
619
Motley Fool 100 Index ETF
TMFC
$2.12B
$289K 0.01%
+7,343
New +$300K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$288K 0.01%
+5,220
New +$319K
PIT icon
621
VanEck Commodity Strategy ETF
PIT
$310M
$287K 0.01%
5,419
-14,510
-73% -$748K
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$283K 0.01%
+6,645
New +$299K
PINK icon
623
Simplify Health Care ETF
PINK
$382M
$283K 0.01%
+11,290
New +$296K
EWK icon
624
iShares MSCI Belgium ETF
EWK
$165M
$282K 0.01%
16,261
+4,467
+38% +$81.3K
FCTR icon
625
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$282K 0.01%
11,468
-2,514
-18% -$65.2K
23 24
25
26 27

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.