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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
FUMB icon
1001
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-63,105
Closed -$1.26M
FXC icon
1002
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-5,845
Closed -$432K
FXI icon
1003
iShares China Large-Cap ETF
FXI
$4.3B
– –
-291,550
Closed -$7.93M
FYLD icon
1004
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-10,357
Closed -$249K
GCOW icon
1005
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-32,458
Closed -$1.08M
GDX icon
1006
VanEck Gold Miners ETF
GDX
$25.5B
– –
-12,877
Closed -$388K
GDXJ icon
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-41,466
Closed -$1.48M
GGLS icon
1008
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.9M
– –
-1,841
Closed -$378K
GSWO
1009
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-51,009
Closed -$2.11M
EMET
1010
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
– –
-22,490
Closed -$609K
GOVI icon
1011
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-13,385
Closed -$390K
GRID
1012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,908
Closed -$201K
GTIP icon
1013
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-113,995
Closed -$5.6M
HAUZ icon
1014
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-50,523
Closed -$1.02M
HAWX icon
1015
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-15,839
Closed -$451K
HDV
1016
iShares Core High Dividend ETF
HDV
$14.8B
– –
-22,520
Closed -$454K
HEFA icon
1017
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-200,311
Closed -$6.21M
HEWJ icon
1018
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-33,050
Closed -$1.11M
HEZU icon
1019
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-67,052
Closed -$2.19M
HMOP icon
1020
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-22,572
Closed -$859K
HSBC icon
1021
HSBC
HSBC
$352B
– –
-7,412
Closed -$294K
HTAB icon
1022
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-42,509
Closed -$826K
HYD icon
1023
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-176,524
Closed -$9.06M
HYEM icon
1024
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-78,893
Closed -$1.44M
HYG icon
1025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-179,129
Closed -$13.4M
39 40
41
42 43

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.