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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
NOVVR
776
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
+24,986
New +$5.33K
XAGEW
777
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4K ﹤0.01%
20,491
-20,068
-49% -$4.96K
IMAQR
778
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
60,406
-9,966
-14% -$778
SAGAR
779
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4K ﹤0.01%
33,688
-7,038
-17% -$1.26K
ABVEW
780
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
60,016
+6,476
+12% +$488
ALSAR
781
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$3K ﹤0.01%
+34,714
New +$3.74K
ROCLW
782
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
42,833
-3,944
-8% -$334
SZZLW
783
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
17,559
-4,629
-21% -$850
SGIIW
784
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
51,933
-2,953
-5% -$144
HSPOR
785
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
+12,347
New +$1.92K
MDAIW icon
786
Spectral AI Warrants
MDAIW
$2K ﹤0.01%
14,354
-21,277
-60% -$2.63K
CEROW
787
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
23,419
-3,929
-14% -$281
BSLKW
788
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
50,432
-10,711
-18% -$567
BRACR
789
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
13,346
-10,668
-44% -$1.93K
IGTAW
790
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
17,759
+347
+2% +$19
MCAGR
791
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
+11,371
New +$1.86K
CLOER
792
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
15,931
+1,834
+13% +$222
FEXDR
793
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
12,221
-1,208
-9% -$155
TWLVW
794
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
48,527
-8,669
-15% -$426
CONXW
795
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
10,166
-1,887
-16% -$274
AEON.WS
796
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
+14,298
New +$2.03K
MBTCR
797
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
+13,706
New +$2.52K
RCACW
798
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
28,428
-240
-0.8% -$23
CLINR
799
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$2K ﹤0.01%
+16,344
New +$2.38K
CCVI.WS
800
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2K ﹤0.01%
10,820
-1,718
-14% -$313
30 31
32
33 34

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BFA
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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.