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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
SPKX
701
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
$215K 0.01%
24,238
+10,600
+78% +$96.6K
RTO icon
702
Rentokil
RTO
$12.3B
$214K 0.01%
+5,787
New +$221K
VFMO icon
703
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$214K 0.01%
+1,883
New +$225K
STCE icon
704
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$213K 0.01%
10,991
-7,449
-40% -$173K
BBSB icon
705
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$212K 0.01%
2,161
-13,036
-86% -$1.28M
ENZL icon
706
iShares MSCI New Zealand ETF
ENZL
$83.5M
$211K 0.01%
+4,764
New +$223K
IBTM icon
707
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$211K 0.01%
9,604
-91,900
-91% -$2.08M
EWO icon
708
iShares MSCI Austria ETF
EWO
$186M
$210K 0.01%
+10,678
New +$217K
MINN icon
709
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$210K 0.01%
+10,116
New +$219K
PEZ icon
710
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$210K 0.01%
3,246
-605
-16% -$42K
RPG icon
711
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$210K 0.01%
6,963
-38,142
-85% -$1.18M
SH icon
712
ProShares Short S&P500
SH
$902M
$209K 0.01%
+3,614
New +$202K
EWN icon
713
iShares MSCI Netherlands ETF
EWN
$630M
$208K 0.01%
5,474
-18,739
-77% -$783K
LDTC
714
DELISTED
LeddarTech
LDTC
$205K 0.01%
+38,216
New +$203K
EURL icon
715
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$204K 0.01%
11,431
– –
JEPI icon
716
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.01%
+3,803
New +$210K
TOLZ icon
717
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$204K 0.01%
+4,929
New +$217K
VALQ icon
718
American Century US Quality Value ETF
VALQ
$337M
$204K 0.01%
+4,204
New +$210K
TPYP icon
719
Tortoise North American Pipeline ETF
TPYP
$861M
$203K 0.01%
8,301
-35,452
-81% -$890K
TTE icon
720
TotalEnergies
TTE
$191B
$203K 0.01%
+3,087
New +$191K
XCCC icon
721
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$203K 0.01%
+5,425
New +$204K
CHEAU
722
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$202K 0.01%
+18,732
New +$201K
CID
723
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$202K 0.01%
+6,751
New +$207K
EUSB icon
724
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$201K 0.01%
+4,921
New +$206K
SLACU
725
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$200K 0.01%
+19,630
New +$198K
27 28
29
30 31

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.