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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
+36.4%
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
JMST icon
1001
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-213,052
Closed -$10.8M
JPMB icon
1002
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-26,736
Closed -$1.05M
JSMD icon
1003
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-8,646
Closed -$486K
KBWB icon
1004
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-6,717
Closed -$282K
KOLD icon
1005
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-226,150
Closed -$8.19M
KRBN icon
1006
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-68,868
Closed -$2.73M
KSA icon
1007
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-43,674
Closed -$1.69M
KURE icon
1008
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
– –
-16,252
Closed -$333K
KXI icon
1009
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6,688
Closed -$414K
LCTD icon
1010
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-30,604
Closed -$1.28M
LNZAW icon
1011
LanzaTech Global Warrant
LNZAW
$3.68M
– –
-13,970
Closed -$4K
MBNE
1012
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-6,946
Closed -$206K
MDY icon
1013
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,505
Closed -$2.52M
MDYG icon
1014
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-6,779
Closed -$464K
MINN icon
1015
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
– –
-28,085
Closed -$625K
MINO icon
1016
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-11,354
Closed -$505K
MINV icon
1017
Matthews Asia Innovators Active ETF
MINV
$163M
– –
-9,669
Closed -$239K
MMIN icon
1018
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-50,673
Closed -$1.24M
MMIT icon
1019
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-24,953
Closed -$614K
MOO icon
1020
VanEck Agribusiness ETF
MOO
$971M
– –
-32,107
Closed -$2.79M
MSFU icon
1021
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
– –
-10,413
Closed -$298K
MTUM icon
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-21,047
Closed -$2.93M
MUB icon
1023
iShares National Muni Bond ETF
MUB
$45.4B
– –
-40,944
Closed -$4.41M
NANR icon
1024
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-19,433
Closed -$1.04M
NFTY icon
1025
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-56,691
Closed -$2.38M
39 40
41
42 43

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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 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.