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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
HYGH icon
1026
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-7,046
Closed -$590K
HYGV icon
1027
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-13,696
Closed -$554K
HYXF icon
1028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-10,580
Closed -$466K
IAGG icon
1029
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,244
Closed -$209K
IAK icon
1030
iShares US Insurance ETF
IAK
$541M
– –
-11,865
Closed -$1.04M
IAT icon
1031
iShares US Regional Banks ETF
IAT
$688M
– –
-7,693
Closed -$260K
IAU icon
1032
iShares Gold Trust
IAU
$65.9B
– –
-285,641
Closed -$10.4M
IBHG icon
1033
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-29,108
Closed -$635K
IBHH icon
1034
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-17,875
Closed -$403K
IBHJ icon
1035
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
– –
-87,500
Closed -$2.21M
IBLC icon
1036
iShares Blockchain and Tech ETF
IBLC
$81M
– –
-12,491
Closed -$243K
IBMP icon
1037
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-10,838
Closed -$272K
IBND icon
1038
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-14,119
Closed -$401K
IBTF
1039
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,714
Closed -$1.91M
IBTG icon
1040
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-78,107
Closed -$1.77M
IBTH icon
1041
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-37,622
Closed -$833K
IBTJ icon
1042
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-19,448
Closed -$421K
IBTK icon
1043
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
– –
-23,727
Closed -$466K
IBTO icon
1044
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-50,000
Closed -$1.25M
IBUY icon
1045
Amplify Online Retail ETF
IBUY
$111M
– –
-6,842
Closed -$316K
ICLN icon
1046
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-21,156
Closed -$389K
ICOW icon
1047
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-151,485
Closed -$4.5M
ICSH icon
1048
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-16,532
Closed -$832K
IDMO icon
1049
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
– –
-8,319
Closed -$275K
IDOG icon
1050
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
– –
-10,807
Closed -$303K
40 41
42
43 44

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BFA
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BP
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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.