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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
SPDN icon
626
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$316K 0.01%
+22,126
New +$337K
AMZD icon
627
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.86M
$310K 0.01%
14,661
+1,967
+15% +$48.5K
COMB icon
628
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$310K 0.01%
+15,011
New +$313K
SMB icon
629
VanEck Short Muni ETF
SMB
$312M
$309K 0.01%
18,344
-16,261
-47% -$274K
EBND icon
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$303K 0.01%
+14,338
New +$303K
IDOG icon
631
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$303K 0.01%
+10,807
New +$304K
SAEF
632
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$303K 0.01%
13,582
+827
+6% +$17.4K
FLCH icon
633
Franklin FTSE China ETF
FLCH
$306M
$297K 0.01%
16,896
-5,295
-24% -$97.7K
DMCY
634
DELISTED
Democracy International Fund
DMCY
$296K 0.01%
+12,467
New +$294K
SCHO icon
635
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$296K 0.01%
12,310
-68,068
-85% -$1.65M
HSBC icon
636
HSBC
HSBC
$352B
$294K 0.01%
+7,412
New +$277K
FLKR icon
637
Franklin FTSE South Korea ETF
FLKR
$1.37B
$293K 0.01%
13,542
-6,836
-34% -$148K
JIG icon
638
JPMorgan International Growth ETF
JIG
$493M
$292K 0.01%
+4,933
New +$289K
UVIX icon
639
2x Long VIX Futures ETF
UVIX
$196M
$290K 0.01%
+33
New +$642K
HYMB icon
640
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$287K 0.01%
+11,469
New +$285K
QQXT icon
641
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$286K 0.01%
+3,392
New +$278K
ZING
642
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$285K 0.01%
27,359
-1,316
-5% -$13.6K
ACWV icon
643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$283K 0.01%
2,886
-14,546
-83% -$1.43M
EMIF icon
644
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$281K 0.01%
+12,795
New +$278K
BKIS
645
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
$281K 0.01%
6,235
+116
+2% +$5.17K
DAPP icon
646
VanEck Digital Transformation ETF
DAPP
$226M
$280K 0.01%
41,120
-55,133
-57% -$304K
IDMO icon
647
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$275K 0.01%
8,319
– –
DFIC icon
648
Dimensional International Core Equity 2 ETF
DFIC
$15B
$272K 0.01%
11,203
-51,205
-82% -$1.25M
EWA icon
649
iShares MSCI Australia ETF
EWA
$1.44B
$272K 0.01%
+12,060
New +$276K
IBMP icon
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$272K 0.01%
+10,838
New +$273K
24 25
26
27 28

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.