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
+36.39%
10 Year Est. Return
+109.56%
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
COM icon
926
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-12,519
Closed -$368K
COMB icon
927
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-15,011
Closed -$310K
COMT icon
928
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-58,239
Closed -$1.51M
CONL icon
929
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
– –
-49,612
Closed -$508K
CRON
930
Cronos Group
CRON
$1.02B
– –
-11,562
Closed -$23K
CSHI icon
931
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-11,028
Closed -$552K
CZA icon
932
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-2,281
Closed -$204K
DAPP icon
933
VanEck Digital Transformation ETF
DAPP
$233M
– –
-41,120
Closed -$280K
MYSEW
934
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
– –
-14,871
Closed -$1K
DBE icon
935
Invesco DB Energy Fund
DBE
$82.8M
– –
-16,092
Closed -$319K
DBMF icon
936
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-17,946
Closed -$496K
DDLS icon
937
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
– –
-33,450
Closed -$1.05M
DES icon
938
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-21,369
Closed -$615K
DFAC icon
939
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-40,957
Closed -$1.11M
DFAU icon
940
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-36,421
Closed -$1.13M
DFCA icon
941
Dimensional California Municipal Bond ETF
DFCA
$710M
– –
-12,300
Closed -$616K
DFEN icon
942
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
– –
-20,442
Closed -$426K
DFIS icon
943
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-101,721
Closed -$2.32M
DFNM icon
944
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-16,838
Closed -$802K
DFUV icon
945
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-32,750
Closed -$1.13M
DHS icon
946
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,975
Closed -$237K
DIA icon
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-123,563
Closed -$42.5M
DMCY
948
DELISTED
Democracy International Fund
DMCY
– –
-12,467
Closed -$296K
DNL icon
949
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-6,395
Closed -$229K
DRIV icon
950
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-68,112
Closed -$1.77M
36 37
38
39 40

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.