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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
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4.04M 0.18%
66,001
+40,733
+161% +$2.47M
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.91M 0.17%
78,678
+72,012
+1,080% +$3.57M
BSMN
103
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3.9M 0.17%
155,395
+114,984
+285% +$2.89M
QTUM icon
104
Defiance Quantum ETF
QTUM
$5.57B
$3.86M 0.17%
+76,200
New +$3.56M
NYF icon
105
iShares New York Muni Bond ETF
NYF
$1.39B
$3.82M 0.17%
71,787
+47,573
+196% +$2.53M
BBIP
106
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$3.79M 0.16%
+38,500
New +$3.8M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.16%
38,657
+18,435
+91% +$1.82M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.73M 0.16%
38,212
+31,681
+485% +$2.91M
FLGB icon
109
Franklin FTSE United Kingdom ETF
FLGB
$898M
$3.69M 0.16%
151,331
-19,116
-11% -$475K
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$3.66M 0.16%
110,403
-248,511
-69% -$8.3M
GLOF icon
111
iShares Global Equity Factor ETF
GLOF
$222M
$3.55M 0.15%
100,360
-145,013
-59% -$4.96M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.52M 0.15%
+104,576
New +$3.41M
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.52M 0.15%
+76,515
New +$3.49M
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.44M 0.15%
+82,244
New +$3.4M
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.36M 0.15%
68,419
-24,980
-27% -$1.23M
JPIN icon
116
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$3.31M 0.14%
63,830
+55,182
+638% +$2.92M
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.31M 0.14%
+39,750
New +$3.02M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.28M 0.14%
+24,692
New +$3.26M
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.27M 0.14%
52,800
+13,155
+33% +$814K
ARTY
120
iShares Future AI & Tech ETF
ARTY
$3.83B
$3.19M 0.14%
96,528
+81,687
+550% +$2.51M
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.17M 0.14%
+51,445
New +$3.2M
BKCI icon
122
BNY Mellon Concentrated International ETF
BKCI
$134M
$3.15M 0.14%
65,193
-3,060
-4% -$146K
DIHP icon
123
Dimensional International High Profitability ETF
DIHP
$6.48B
$3.09M 0.13%
126,268
-4,482
-3% -$109K
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.08M 0.13%
+134,927
New +$3.06M
STPZ icon
125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3M 0.13%
+59,624
New +$3.02M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.