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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
TSLS icon
1101
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
– –
-5,410
Closed -$1.41M
TSM icon
1102
TSMC
TSM
$2.15T
– –
-8,887
Closed -$827K
UBR icon
1103
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
-25,204
Closed -$525K
UCON icon
1104
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-154,346
Closed -$3.74M
UHGWW
1105
DELISTED
United Homes Group Warrant
UHGWW
– –
-14,266
Closed -$4K
ULVM icon
1106
VictoryShares US Value Momentum ETF
ULVM
$269M
– –
-6,457
Closed -$406K
UMI icon
1107
USCF Midstream Energy Income Fund
UMI
$496M
– –
-43,325
Closed -$1.43M
URA icon
1108
Global X Uranium ETF
URA
$5.94B
– –
-69,111
Closed -$1.38M
USNZ icon
1109
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
– –
-12,382
Closed -$330K
USXF icon
1110
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-23,911
Closed -$791K
VAW icon
1111
Vanguard Materials ETF
VAW
$3.11B
– –
-5,829
Closed -$1.04M
VEGI icon
1112
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-30,208
Closed -$1.27M
VGSH icon
1113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-122,490
Closed -$7.17M
VIGI icon
1114
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-61,449
Closed -$4.53M
VIS icon
1115
Vanguard Industrials ETF
VIS
$8.42B
– –
-6,611
Closed -$1.26M
VIXM icon
1116
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-27,431
Closed -$736K
VLU icon
1117
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
– –
-2,059
Closed -$292K
VONE icon
1118
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-8,513
Closed -$1.59M
VOOG icon
1119
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-31,218
Closed -$1.2M
VOOV icon
1120
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-9,068
Closed -$1.33M
VXZ icon
1121
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
– –
-8,940
Closed -$817K
WCLD
1122
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-15,213
Closed -$452K
WTRE icon
1123
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-17,493
Closed -$298K
WWJD icon
1124
Inspire International ETF
WWJD
$569M
– –
-52,283
Closed -$1.45M
XBI icon
1125
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-36,927
Closed -$2.81M
43 44
45
46 47

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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 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.