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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
PSQH.WS icon
1051
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
– –
-13,770
Closed -$3K
PSR icon
1052
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-2,599
Closed -$227K
PULS icon
1053
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-187,234
Closed -$9.23M
PXE icon
1054
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-15,790
Closed -$426K
QEFA icon
1055
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-42,863
Closed -$2.97M
QEMM icon
1056
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-31,585
Closed -$1.76M
QQQ icon
1057
Invesco QQQ Trust
QQQ
$480B
– –
-1,253
Closed -$402K
QTEC icon
1058
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-3,457
Closed -$451K
RAVI icon
1059
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-5,326
Closed -$398K
RBOT.WS
1060
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-22,892
Closed -$9K
REVBW icon
1061
Revelation Biosciences Warrant
REVBW
$9.41K
– –
-15,566
Closed –
RFG icon
1062
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-5,960
Closed -$218K
RGTIW icon
1063
Rigetti Computing Warrants
RGTIW
$154M
– –
-11,588
Closed -$1K
RMCOW icon
1064
Royalty Management Holding Warrant
RMCOW
$1.39M
$0 ﹤0.01%
16,918
+256
+2% +$8
RODM icon
1065
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-31,847
Closed -$839K
RSPF icon
1066
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-15,773
Closed -$796K
RSPU icon
1067
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-9,226
Closed -$523K
RTH icon
1068
VanEck Retail ETF
RTH
$262M
– –
-2,844
Closed -$465K
RWK icon
1069
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-9,404
Closed -$852K
RZV icon
1070
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-3,780
Closed -$343K
SABSW icon
1071
SAB Biotherapeutics Warrant
SABSW
$158K
– –
-15,938
Closed -$1K
SCHD icon
1072
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-59,994
Closed -$1.46M
SCHF icon
1073
Schwab International Equity ETF
SCHF
$68.2B
– –
-747,746
Closed -$13M
SCHY icon
1074
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-8,627
Closed -$204K
SDG icon
1075
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-3,205
Closed -$254K
41 42
43
44 45

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BP
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CVA
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GKWIM
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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
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DCM
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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.