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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
SDIV icon
1076
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,386
Closed -$216K
SDOW icon
1077
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-2,667
Closed -$281K
SGDM icon
1078
Sprott Gold Miners ETF
SGDM
$611M
– –
-23,902
Closed -$675K
SHFSW icon
1079
SHF Holdings Warrants
SHFSW
$243K
– –
-10,829
Closed –
SILJ icon
1080
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-23,597
Closed -$262K
SJB icon
1081
ProShares Short High Yield
SJB
$47.8M
– –
-24,578
Closed -$451K
SLYV icon
1082
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-40,092
Closed -$3.05M
SMIN icon
1083
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-8,237
Closed -$410K
SMMV icon
1084
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-10,486
Closed -$364K
SNOW icon
1085
Snowflake
SNOW
$110B
– –
-1,612
Closed -$249K
SPEU icon
1086
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-28,221
Closed -$1.07M
SRVR icon
1087
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-40,151
Closed -$1.19M
SUB icon
1088
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-35,309
Closed -$3.7M
TALKW
1089
DELISTED
Talkspace Inc Warrant
TALKW
– –
-10,312
Closed -$1K
TBT icon
1090
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-47,552
Closed -$1.33M
TBX icon
1091
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-50,192
Closed -$1.4M
TCHP icon
1092
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-15,000
Closed -$360K
TECL icon
1093
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-5,423
Closed -$202K
TFI icon
1094
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-178,204
Closed -$8.34M
TM icon
1095
Toyota
TM
$220B
– –
-2,717
Closed -$385K
TMCWW
1096
TMC The Metals Company Warrants
TMCWW
$455K
– –
-11,412
Closed -$1K
TMFS icon
1097
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
– –
-8,335
Closed -$222K
TMV icon
1098
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-7,908
Closed -$212K
TSLA icon
1099
Tesla
TSLA
$1.27T
– –
-5,458
Closed -$1.13M
TSLL icon
1100
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-45,088
Closed -$577K
42 43
44
45 46

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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.