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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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.32B
$257K 0.01%
3,847
-1,674
-30% -$116K
CLOE
652
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$257K 0.01%
+22,396
New +$256K
DFSD
653
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$256K 0.01%
+5,511
New +$256K
IBTL icon
654
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$255K 0.01%
13,018
-54,492
-81% -$1.1M
PNQI icon
655
Invesco NASDAQ Internet ETF
PNQI
$541M
$254K 0.01%
+8,293
New +$265K
DFSU
656
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$253K 0.01%
+9,121
New +$264K
NUHY icon
657
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$250K 0.01%
12,440
-14,724
-54% -$300K
DEO icon
658
Diageo
DEO
$51.6B
$249K 0.01%
+1,668
New +$279K
GLL icon
659
ProShares UltraShort Gold
GLL
$112M
$248K 0.01%
+1,927
New +$225K
SPXS icon
660
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$248K 0.01%
1,569
+94
+6% +$13.2K
PGAL
661
DELISTED
Global X MSCI Portugal ETF
PGAL
$248K 0.01%
26,000
– –
FMB icon
662
First Trust Managed Municipal ETF
FMB
$2.06B
$246K 0.01%
5,027
-27,503
-85% -$1.38M
MCHP icon
663
Microchip Technology
MCHP
$40.4B
$245K 0.01%
+3,145
New +$263K
DBO icon
664
Invesco DB Oil Fund
DBO
$368M
$244K 0.01%
+13,809
New +$225K
JWSM.U
665
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$244K 0.01%
+22,730
New +$243K
PTBD icon
666
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$241K 0.01%
+12,345
New +$245K
HYHG icon
667
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$240K 0.01%
3,906
– –
IBTD
668
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$240K 0.01%
9,687
-247,562
-96% -$6.13M
SPTL icon
669
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$239K 0.01%
9,136
-383,146
-98% -$10.8M
AVMU icon
670
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$238K 0.01%
5,372
-17,942
-77% -$820K
GOOG icon
671
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.01%
+1,802
New +$234K
VXZ icon
672
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$238K 0.01%
+3,555
New +$241K
BSMN
673
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$238K 0.01%
9,524
-145,871
-94% -$3.66M
AAPU icon
674
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
$234K 0.01%
+9,948
New +$264K
BAP icon
675
Credicorp
BAP
$31.2B
$234K 0.01%
+1,828
New +$265K
25 26
27
28 29

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.