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
+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
CWI icon
901
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-156,434
Closed -$4.03M
CXAIW icon
902
CXApp Inc Warrant
CXAIW
$863K
– –
-10,293
Closed –
DBEF icon
903
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
– –
-57,772
Closed -$2.03M
DBEM icon
904
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
– –
-93,689
Closed -$2.09M
DEHP icon
905
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
– –
-52,192
Closed -$1.23M
DFAE icon
906
Dimensional Emerging Core Equity Market ETF
DFAE
$9.48B
– –
-32,269
Closed -$743K
DFAR icon
907
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-37,132
Closed -$798K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-78,246
Closed -$1.8M
DFEM icon
909
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.07B
– –
-100,392
Closed -$2.37M
DFGR icon
910
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-30,644
Closed -$752K
DFSU
911
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-14,723
Closed -$392K
DFSE
912
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
– –
-129,098
Closed -$3.86M
DFSV
913
Dimensional US Small Cap Value ETF
DFSV
$8.39B
– –
-39,941
Closed -$996K
DGRW icon
914
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-15,477
Closed -$965K
DGS icon
915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-81,967
Closed -$3.75M
DMXF icon
916
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-96,024
Closed -$5.72M
DTI icon
917
Drilling Tools International
DTI
$80.5M
– –
-14,457
Closed -$151K
OPPJ
918
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-27,080
Closed -$658K
ECNS icon
919
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
– –
-7,158
Closed -$241K
EDV icon
920
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-10,696
Closed -$968K
EEM icon
921
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-86,652
Closed -$3.42M
EES icon
922
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-112,610
Closed -$4.87M
EFAX icon
923
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
– –
-40,049
Closed -$1.48M
EFV icon
924
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-459,506
Closed -$22.3M
ELD icon
925
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-21,384
Closed -$579K
35 36
37
38 39

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 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.