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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
SAMAW
851
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
21,398
+1,117
+6% +$69
LFACW
852
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
15,259
-4,276
-22% -$254
MPRAW
853
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
15,659
– –
ADERW
854
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1K ﹤0.01%
11,660
-2,036
-15% -$94
NSTD.WS
855
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
15,667
+1,932
+14% +$147
CPAAW
856
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1K ﹤0.01%
15,637
-14,655
-48% -$1.93K
BLNGW
857
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1K ﹤0.01%
48,722
+5,896
+14% +$180
TWCBW
858
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1K ﹤0.01%
14,424
-2,377
-14% -$221
VBOCW
859
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1K ﹤0.01%
24,886
+683
+3% +$30
GIA.WS
860
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
39,277
– –
WTMAR
861
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
20,333
+4,854
+31% +$632
NPABW
862
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
+11,846
New +$931
INTEW
863
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
12,025
-9,866
-45% -$521
FIACW
864
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
13,841
-1,269
-8% -$71
LOCC.WS
865
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1K ﹤0.01%
17,000
+5,474
+47% +$691
JUN.WS
866
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
21,054
-3,710
-15% -$274
AAPB icon
867
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17M
– –
-15,803
Closed -$358K
ACWI icon
868
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,483,687
Closed -$135M
AGQ icon
869
ProShares Ultra Silver
AGQ
$1.28B
– –
-23,607
Closed -$737K
AGZD icon
870
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-13,230
Closed -$288K
AMZN icon
871
Amazon
AMZN
$2.93T
– –
-3,203
Closed -$331K
ANEW icon
872
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
– –
-8,989
Closed -$313K
AUSF icon
873
Global X Adaptive US Factor ETF
AUSF
$904M
– –
-7,533
Closed -$228K
AVDE icon
874
Avantis International Equity ETF
AVDE
$18.5B
– –
-16,220
Closed -$925K
AVUV icon
875
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-28,059
Closed -$2.08M
33 34
35
36 37

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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
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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.