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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
+36.39%
10 Year Est. Return
+109.56%
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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.81M 0.38%
+173,887
New +$8.79M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.61M 0.37%
88,034
+41,928
+91% +$3.88M
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$8.55M 0.37%
+362,265
New +$8.54M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.7B
$8.33M 0.36%
51,656
+33,070
+178% +$5.09M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.02M 0.35%
87,960
-20,614
-19% -$1.86M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.3B
$7.93M 0.34%
291,550
+251,867
+635% +$7.07M
BBEU icon
57
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$7.83M 0.34%
144,640
+97,766
+209% +$5.33M
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$4.02B
$7.67M 0.33%
283,596
-5,272
-2% -$140K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$7.34M 0.32%
268,817
+21,257
+9% +$582K
NVDL icon
60
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$7.29M 0.32%
1,557,396
+839,574
+117% +$2.83M
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$7.2M 0.31%
+164,784
New +$6.83M
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.07M 0.31%
286,916
+29,402
+11% +$737K
LTPZ icon
63
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$7.02M 0.3%
+116,868
New +$7.07M
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$6.63M 0.29%
159,579
+153,755
+2,640% +$6.34M
GXC icon
65
State Street SPDR S&P China ETF
GXC
$478M
$6.51M 0.28%
+88,313
New +$6.84M
BKIE icon
66
BNY Mellon International Equity ETF
BKIE
$1.33B
$6.43M 0.28%
278,922
-573,081
-67% -$13M
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.38M 0.28%
+257,249
New +$6.37M
UNG icon
68
United States Natural Gas Fund
UNG
$458M
$6.32M 0.27%
+212,974
New +$5.77M
DBAW icon
69
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$6.26M 0.27%
216,292
+132,768
+159% +$3.89M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$6.21M 0.27%
+200,311
New +$6.06M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$6.21M 0.27%
+15,234
New +$5.88M
BKLC icon
72
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$6.12M 0.27%
220,161
+199,536
+967% +$5.21M
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.93M 0.26%
99,683
-151,873
-60% -$9.27M
EWI icon
74
iShares MSCI Italy ETF
EWI
$1.07B
$5.88M 0.26%
+184,809
New +$5.75M
GTIP icon
75
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$5.6M 0.24%
113,995
+65,012
+133% +$3.23M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.