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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
DSI icon
951
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-23,732
Closed -$2M
DVY icon
952
iShares Select Dividend ETF
DVY
$23.5B
– –
-44,158
Closed -$5M
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-39,750
Closed -$3.31M
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-14,338
Closed -$303K
EEMO icon
955
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
– –
-26,226
Closed -$359K
EEV icon
956
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-20,823
Closed -$877K
EIDO icon
957
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-9,564
Closed -$220K
EMBD icon
958
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-21,820
Closed -$477K
EMCB icon
959
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-47,062
Closed -$2.94M
ESG icon
960
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-2,079
Closed -$225K
ESGE icon
961
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-24,980
Closed -$790K
ESGU icon
962
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-20,990
Closed -$2.05M
ESPO icon
963
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-4,725
Closed -$263K
EUSA icon
964
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-19,125
Closed -$1.51M
OPPE
965
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-8,041
Closed -$271K
EWC icon
966
iShares MSCI Canada ETF
EWC
$6.27B
– –
-22,343
Closed -$782K
EWJ icon
967
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-401,835
Closed -$24.9M
EWX icon
968
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-15,655
Closed -$822K
EWY icon
969
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-164,297
Closed -$10.4M
EWZS icon
970
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-39,213
Closed -$591K
FAB icon
971
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-3,698
Closed -$262K
FBL icon
972
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
– –
-49,225
Closed -$892K
FCAL icon
973
First Trust California Municipal High income ETF
FCAL
$220M
– –
-14,664
Closed -$718K
FDL icon
974
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-32,962
Closed -$1.12M
FDLO icon
975
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-20,595
Closed -$1.03M
37 38
39
40 41

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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.