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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
+36.39%
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
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.34M 0.25%
186,296
+89,508
+92% +$2.67M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.12M 0.24%
114,918
-88,059
-43% -$4.08M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.98M 0.23%
+49,742
New +$4.96M
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.92M 0.23%
83,178
+76,401
+1,127% +$4.68M
GLOF icon
80
iShares Global Equity Factor ETF
GLOF
$222M
$4.91M 0.23%
142,862
+42,502
+42% +$1.51M
BSSX icon
81
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$4.9M 0.23%
+200,400
New +$4.94M
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.15B
$4.87M 0.23%
+177,041
New +$5.02M
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$12.9B
$4.83M 0.23%
636,797
-4,894
-0.8% -$39.4K
DWM icon
84
WisdomTree International Equity Fund
DWM
$691M
$4.78M 0.22%
98,794
+58,185
+143% +$2.91M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.5B
$4.72M 0.22%
+68,543
New +$4.91M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.68M 0.22%
55,615
+39,009
+235% +$3.42M
GXUS icon
87
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$645M
$4.65M 0.22%
+118,754
New +$4.89M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.64M 0.22%
110,569
+28,325
+34% +$1.18M
TLTE icon
89
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$4.63M 0.22%
96,660
+37,888
+64% +$1.88M
INDA icon
90
iShares MSCI India ETF
INDA
$6.63B
$4.57M 0.21%
103,303
-61,481
-37% -$2.72M
EWS icon
91
iShares MSCI Singapore ETF
EWS
$1.05B
$4.54M 0.21%
247,476
+179,630
+265% +$3.36M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.49M 0.21%
+59,096
New +$4.6M
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$4.46M 0.21%
+22,737
New +$4.81M
HMC icon
94
Honda
HMC
$39.9B
$4.27M 0.2%
+126,866
New +$4.08M
AIA icon
95
iShares Asia 50 ETF
AIA
$4.77B
$4.23M 0.2%
76,329
+53,201
+230% +$3.13M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.23M 0.2%
48,982
-71,192
-59% -$6.56M
CLOI icon
97
VanEck CLO ETF
CLOI
$1.5B
$4.22M 0.2%
80,903
+25,950
+47% +$1.35M
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.16M 0.19%
22,746
+20,002
+729% +$3.86M
JIDA
99
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$4.09M 0.19%
93,395
+81,261
+670% +$3.68M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.01M 0.19%
102,329
+71,258
+229% +$2.91M
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 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.