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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
AIBBR
851
DELISTED
AIB Acquisition Corp Right
AIBBR
$1K ﹤0.01%
+15,250
New +$1.69K
PPHPW
852
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
16,496
+1,890
+13% +$92
AVHIW
853
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
13,972
-4,824
-26% -$247
LIBYW
854
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
18,003
+866
+5% +$40
ALTUW
855
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
14,588
-1,075
-7% -$60
TGVCW
856
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
31,013
-3,272
-10% -$81
ARIZR
857
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
15,715
-2,458
-14% -$267
SLACW
858
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
15,267
-3,943
-21% -$427
ACAHW
859
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
26,325
-1,006
-4% -$28
OTECW
860
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
+19,826
New +$571
ADEX.WS
861
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
13,137
+674
+5% +$51
ENERR
862
DELISTED
Accretion Acquisition Corp Right
ENERR
$1K ﹤0.01%
+22,424
New +$1.76K
JAQCW
863
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1K ﹤0.01%
17,196
-1,313
-7% -$50
CLINW
864
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1K ﹤0.01%
+10,615
New +$636
GDNRW
865
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
16,894
+3,672
+28% +$200
ELIQ.WS
866
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1K ﹤0.01%
+24,714
New +$2.72K
TBCPW
867
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
14,499
-12,251
-46% -$1.19K
BMAC.WS
868
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
15,178
+99
+0.7% +$5
FSRXW
869
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
17,944
+996
+6% +$30
CFIVW
870
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
14,180
-335
-2% -$26
SUAC.WS
871
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%
20,817
-5,125
-20% -$223
MTRYW
872
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
37,627
-8,670
-19% -$249
ARTEW
873
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
18,600
+1,539
+9% +$70
ITAQW
874
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1K ﹤0.01%
+17,427
New +$899
ASPAW
875
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$1K ﹤0.01%
14,991
-24
-0.2% -$1
33 34
35
36 37

Similar funds

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.