We are live on ! Find out more
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
GLLIR
826
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
13,801
-918
-6% -$106
THCPW
827
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
10,995
-1,301
-11% -$193
BLEUR
828
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
+31,213
New +$1.96K
FRLAW
829
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
15,455
-4,744
-23% -$222
AEAEW
830
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
14,378
-3,396
-19% -$218
VSACW
831
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
16,408
-7,062
-30% -$246
BHACW
832
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
16,691
-4,023
-19% -$127
XFINW
833
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
24,625
-1,059
-4% -$48
AOGOW
834
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
18,807
-5,844
-24% -$273
SOAR.WS
835
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
11,594
-3,933
-25% -$381
IRAAW
836
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
16,891
+40
+0.2% +$2
CNDA.WS
837
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
12,321
-3,995
-24% -$270
AACIW
838
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
14,683
+1,838
+14% +$134
IMAQW
839
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
30,650
-9,083
-23% -$244
MAQCW
840
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
15,861
+5,428
+52% +$296
OCAXW
841
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
10,425
-9,628
-48% -$593
SEPAW
842
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
12,205
-13,882
-53% -$912
CNGLW
843
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
39,154
-8,876
-18% -$229
HGASW
844
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
12,151
+1,455
+14% +$76
ADTHW
845
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1K ﹤0.01%
20,865
-6,259
-23% -$425
GMFIW
846
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
56,892
-2,779
-5% -$56
SWSSW
847
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
12,223
-14,977
-55% -$752
PLTNW
848
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1K ﹤0.01%
+11,823
New +$746
PUCKW
849
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
20,278
-11,342
-36% -$287
PMGMW
850
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
14,607
-4,209
-22% -$234
32 33
34
35 36

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.