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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
NFRA icon
1026
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-18,555
Closed -$964K
NOBL icon
1027
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-51,814
Closed -$2.36M
NOK icon
1028
Nokia
NOK
$53.5B
– –
-29,276
Closed -$144K
NUDM icon
1029
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-96,313
Closed -$2.71M
NUGT icon
1030
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-7,650
Closed -$321K
NUMG icon
1031
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-8,905
Closed -$340K
NUMV icon
1032
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
– –
-31,643
Closed -$908K
OILK icon
1033
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-8,802
Closed -$374K
ONMDW icon
1034
OneMedNet Corp Warrant
ONMDW
$977K
$0 ﹤0.01%
18,199
-339
-2% -$9
OPEN icon
1035
Opendoor
OPEN
$3.63B
– –
-11,197
Closed -$19K
OPER icon
1036
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-9,133
Closed -$914K
PBTP icon
1037
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-27,450
Closed -$685K
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-12,705
Closed -$181K
PDP icon
1039
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,973
Closed -$302K
PEY icon
1040
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-26,663
Closed -$531K
PFF icon
1041
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,617
Closed -$394K
PFFD icon
1042
Global X US Preferred ETF
PFFD
$2.17B
– –
-12,725
Closed -$253K
PHO icon
1043
Invesco Water Resources ETF
PHO
$2.08B
– –
-8,955
Closed -$478K
PICB icon
1044
Invesco International Corporate Bond ETF
PICB
$362M
– –
-10,946
Closed -$238K
PICK icon
1045
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-30,375
Closed -$1.3M
IMVP
1046
Invesco India ETF
IMVP
$115M
– –
-39,809
Closed -$822K
PKW icon
1047
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-32,484
Closed -$2.76M
PPH icon
1048
VanEck Pharmaceutical ETF
PPH
$927M
– –
-4,169
Closed -$324K
PREF icon
1049
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-16,889
Closed -$287K
PSCF icon
1050
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
– –
-4,786
Closed -$207K
40 41
42
43 44

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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.