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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
MAQCW
826
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
10,433
-6,543
-39% -$239
OCAXW
827
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
20,053
-417
-2% -$23
SEPAW
828
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
26,087
-4,320
-14% -$234
CNGLW
829
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
48,030
-4,780
-9% -$143
GMFIW
830
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
59,671
-2,221
-4% -$71
PUCKW
831
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
31,620
-10,783
-25% -$343
OSI.WS
832
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
+12,877
New +$1.77K
LIBYW
833
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
17,137
+1,168
+7% +$69
PORT.WS
834
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
15,939
+3,214
+25% +$139
ALTUW
835
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
15,663
+2,694
+21% +$163
EACPW
836
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
17,803
+3,856
+28% +$115
TGVCW
837
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
34,285
+1,061
+3% +$41
RCACW
838
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
28,668
+6,508
+29% +$533
ARIZR
839
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
18,173
+4,237
+30% +$463
ACAHW
840
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
27,331
+11,786
+76% +$590
GSDWW
841
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
26,713
-3,122
-10% -$169
ADEX.WS
842
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
12,463
-1,836
-13% -$133
ENERW
843
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
15,479
-233
-1% -$12
GDNRW
844
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
13,222
+1,888
+17% +$166
BMAC.WS
845
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
15,079
-9,092
-38% -$464
CFIVW
846
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
14,515
+385
+3% +$27
SUAC.WS
847
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
25,942
+3,813
+17% +$112
MTRYW
848
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
46,297
-2,483
-5% -$71
CXAC.WS
849
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
15,553
-6,382
-29% -$279
LOCL.WS
850
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1K ﹤0.01%
16,915
+5,058
+43% +$412
32 33
34
35 36

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BFA
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BP
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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.