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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
XCCC icon
1126
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-21,776
Closed -$818K
XHYF
1127
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-10,797
Closed -$385K
XHYH
1128
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
– –
-9,327
Closed -$316K
XLK icon
1129
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-44,910
Closed -$3.39M
XLP icon
1130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-114,561
Closed -$8.56M
XLSR icon
1131
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-6,386
Closed -$256K
XLU icon
1132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-167,938
Closed -$5.68M
XME icon
1133
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-31,968
Closed -$1.7M
XMMO icon
1134
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-2,986
Closed -$225K
XSLV icon
1135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,152
Closed -$261K
XT icon
1136
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-5,560
Closed -$293K
YINN icon
1137
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
– –
-8,368
Closed -$398K
GCTS.WS
1138
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$0 ﹤0.01%
18,934
+6,150
+48% +$713
DTCR icon
1139
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
– –
-16,700
Closed -$219K
UFOX
1140
Defiance Space and Connective Tech ETF
UFOX
$888M
– –
-12,000
Closed -$393K
AMODW
1141
Alpha Modus Holdings Warrant
AMODW
$299K
$0 ﹤0.01%
+15,394
New +$1K
OCEAW
1142
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-13,306
Closed -$4K
ML.WS
1143
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-13,170
Closed -$1K
GATE
1144
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-13,754
Closed -$139K
NKLA
1145
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-459
Closed -$17K
MJUS
1146
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-23,243
Closed -$36K
MCAGR
1147
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-15,006
Closed -$3K
BHACW
1148
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$0 ﹤0.01%
20,714
-4,574
-18% -$246
AOGO
1149
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-13,362
Closed -$139K
LLAP.WS
1150
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-12,220
Closed -$3K
44 45
46
47 48

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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
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BI
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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.