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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
+36.39%
10 Year Est. Return
+109.56%
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
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.12M 0.38%
+142,351
New +$8.58M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.79M 0.36%
132,452
+107,500
+431% +$6.64M
EWQ icon
53
iShares MSCI France ETF
EWQ
$342M
$7.76M 0.36%
218,132
-235,937
-52% -$8.88M
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.56M 0.35%
190,055
-108,563
-36% -$4.5M
EWD icon
55
iShares MSCI Sweden ETF
EWD
$596M
$7.53M 0.35%
228,424
+183,548
+409% +$6.25M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.51M 0.35%
58,361
+33,669
+136% +$4.47M
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$7.51M 0.35%
+148,684
New +$7.78M
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$7.27M 0.34%
+304,708
New +$7.64M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.14M 0.33%
+243,472
New +$7.15M
SPEU icon
60
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$7.03M 0.33%
+194,780
New +$7.4M
JPXN
61
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$6.49M 0.3%
101,372
+72,444
+250% +$4.77M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.03M 0.28%
+104,741
New +$6.04M
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.99M 0.28%
159,826
-87,139
-35% -$3.39M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.87M 0.27%
+134,679
New +$6.18M
IMFL icon
65
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$5.84M 0.27%
+250,673
New +$6.02M
FLSW icon
66
Franklin FTSE Switzerland ETF
FLSW
$84.5M
$5.76M 0.27%
+192,767
New +$6.08M
DBAW icon
67
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$5.68M 0.27%
199,252
-17,040
-8% -$493K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.67M 0.27%
+58,533
New +$5.69M
BSCX icon
69
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.67M 0.27%
+289,127
New +$5.71M
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$5.65M 0.26%
+98,975
New +$5.91M
IGRO icon
71
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.62M 0.26%
94,826
+42,026
+80% +$2.59M
GXC icon
72
State Street SPDR S&P China ETF
GXC
$478M
$5.59M 0.26%
78,080
-10,233
-12% -$762K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.48B
$5.53M 0.26%
238,455
+112,187
+89% +$2.72M
BSJV icon
74
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$5.49M 0.26%
+222,825
New +$5.5M
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.5B
$5.45M 0.26%
167,022
+96,701
+138% +$3.22M
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 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.