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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
BNKU
1151
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-10,450
Closed -$167K
HJEN
1152
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-39,306
Closed -$567K
SHPWW
1153
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-24,535
Closed -$1K
HGASW
1154
DELISTED
Global Gas Corporation Warrant
HGASW
$0 ﹤0.01%
+10,696
New +$414
SWSSW
1155
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
27,200
-551
-2% -$16
FHLTW
1156
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
19,844
+2,000
+11% +$82
ZFOXW
1157
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,358
Closed -$1K
PMGMW
1158
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
18,816
-621
-3% -$48
AEON.WS
1159
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-39,983
Closed -$2K
PPHPW
1160
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
+14,606
New +$1.04K
AVHIW
1161
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$0 ﹤0.01%
18,796
– –
ARIZW
1162
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
22,590
+552
+3% +$16
CHIE
1163
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-13,461
Closed -$207K
CHIK
1164
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-37,168
Closed -$678K
RESE
1165
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-25,867
Closed -$726K
SLGCW
1166
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-11,408
Closed -$3K
ENERR
1167
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-14,596
Closed -$1K
JAQCW
1168
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$0 ﹤0.01%
18,509
+8,195
+79% +$299
PHUNW
1169
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-17,041
Closed -$4K
BHIL.WS
1170
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-17,580
Closed -$2K
SMAPU
1171
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-10,506
Closed -$107K
IPVF.WS
1172
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-11,486
Closed -$1K
FSRXW
1173
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
16,948
-1,108
-6% -$37
HWELW
1174
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-19,091
Closed -$2K
GETR.WS
1175
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-17,825
Closed -$1K
45 46
47
48 49

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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
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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.