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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
+36.39%
10 Year Est. Return
+109.56%
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
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$5.51M 0.24%
96,420
-366,414
-79% -$20.7M
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.46M 0.24%
231,931
+195,207
+532% +$4.65M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$5.29M 0.23%
+81,248
New +$4.95M
BBIN icon
79
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$5.22M 0.23%
95,147
-133,870
-58% -$7.35M
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$5.15M 0.22%
93,232
+45,120
+94% +$2.27M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$5M 0.22%
44,158
+25,198
+133% +$2.87M
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12.9B
$5M 0.22%
641,691
+526,071
+455% +$4.37M
BKEM icon
83
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.7M
$4.98M 0.22%
268,965
-143,649
-35% -$2.63M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$4.92M 0.21%
187,670
+3,466
+2% +$91.9K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.74M 0.21%
44,706
-6,872
-13% -$721K
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$4.71M 0.2%
+80,129
New +$4.54M
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.67M 0.2%
180,566
+48,869
+37% +$1.28M
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.64M 0.2%
+186,377
New +$4.63M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.54M 0.2%
+20,625
New +$4.3M
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.54M 0.2%
77,386
-45,892
-37% -$2.74M
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.5M 0.2%
151,485
+118,880
+365% +$3.52M
DDWM icon
92
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.46M 0.19%
142,777
-120,437
-46% -$3.78M
EMHY icon
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.42M 0.19%
125,800
+98,470
+360% +$3.4M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.4M 0.19%
31,251
+1,143
+4% +$155K
INFL icon
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.36M 0.19%
142,535
+77,003
+118% +$2.36M
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.29M 0.19%
46,628
+42,460
+1,019% +$3.89M
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.23M 0.18%
+167,534
New +$4.2M
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$4.15M 0.18%
63,221
-151
-0.2% -$9.91K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.98B
$4.15M 0.18%
+66,694
New +$4.08M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.14M 0.18%
+42,820
New +$4.21M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.