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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
NUEM icon
676
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$250K 0.01%
9,140
-17,385
-66% -$467K
FYLD icon
677
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$249K 0.01%
+10,357
New +$256K
METV icon
678
Roundhill Ball Metaverse ETF
METV
$217M
$249K 0.01%
24,020
-150,975
-86% -$1.44M
QABA icon
679
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$244K 0.01%
6,178
+618
+11% +$24.5K
IBLC icon
680
iShares Blockchain and Tech ETF
IBLC
$79.6M
$243K 0.01%
+12,491
New +$216K
SPYV icon
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$242K 0.01%
5,592
-42,391
-88% -$1.75M
INTF icon
682
iShares International Equity Factor ETF
INTF
$3.68B
$240K 0.01%
8,953
-7,224
-45% -$194K
HYHG icon
683
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$239K 0.01%
3,906
+50
+1% +$2.97K
IBHI icon
684
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$238K 0.01%
10,697
-26,636
-71% -$590K
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.57B
$237K 0.01%
2,975
-75,504
-96% -$6.04M
SNPE icon
686
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$236K 0.01%
+5,822
New +$223K
BITS icon
687
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$229K 0.01%
+5,758
New +$196K
DNL icon
688
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$229K 0.01%
6,395
-24,291
-79% -$865K
CSF
689
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$229K 0.01%
+4,409
New +$227K
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$15.6B
$228K 0.01%
4,156
-56,062
-93% -$2.92M
CPTL
691
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$227K 0.01%
+7,331
New +$219K
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$226K 0.01%
3,217
-1,068
-25% -$74.2K
ESG icon
693
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$225K 0.01%
+2,079
New +$212K
XFIV icon
694
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$225K 0.01%
4,611
-67
-1% -$3.32K
XSVM icon
695
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$225K 0.01%
4,850
+403
+9% +$18K
EUM icon
696
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$224K 0.01%
7,642
– –
RFDA icon
697
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$223K 0.01%
+4,826
New +$211K
CACG
698
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$223K 0.01%
+5,297
New +$206K
EIDO icon
699
iShares MSCI Indonesia ETF
EIDO
$489M
$220K 0.01%
+9,564
New +$227K
EPU icon
700
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$217K 0.01%
+7,083
New +$217K
26 27
28
29 30

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.