We are live on ! Find out more
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
-3.62%
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
$2.13B
AUM Growth
-$167M
Cap. Flow
-$90M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$69.1M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$136M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.97M 0.19%
+75,621
New +$4.2M
XBB icon
102
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$3.96M 0.19%
103,843
+93,513
+905% +$3.63M
BBIP
103
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$3.95M 0.18%
40,597
+2,097
+5% +$205K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.94M 0.18%
52,413
+47,962
+1,078% +$3.76M
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.92M 0.18%
78,186
+18,562
+31% +$933K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.8M 0.18%
+55,262
New +$4.04M
TSM icon
107
TSMC
TSM
$2.17T
$3.74M 0.18%
+42,995
New +$4.07M
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.6B
$3.73M 0.17%
+67,980
New +$3.82M
UVIX icon
109
2x Long VIX Futures ETF
UVIX
$207M
$3.7M 0.17%
530
+497
+1,506% +$3.77M
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.63B
$3.67M 0.17%
+205,271
New +$3.83M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.57M 0.17%
+34,961
New +$3.69M
MINV icon
112
Matthews Asia Innovators Active ETF
MINV
$163M
$3.56M 0.17%
+159,402
New +$3.75M
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.56M 0.17%
+53,078
New +$3.68M
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.52M 0.17%
147,983
+136,514
+1,190% +$3.37M
FGDL icon
115
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$3.37M 0.16%
136,357
+120,372
+753% +$3.1M
DBJP icon
116
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$3.31M 0.16%
55,004
-25,125
-31% -$1.49M
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.27M 0.15%
108,957
+85,811
+371% +$2.68M
MMIN icon
118
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3.26M 0.15%
+142,672
New +$3.39M
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.26M 0.15%
32,538
-155,498
-83% -$15.5M
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.24M 0.15%
+62,361
New +$3.38M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.24M 0.15%
+86,559
New +$3.42M
KRBN icon
122
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$3.21M 0.15%
+88,714
New +$3.35M
EMXF icon
123
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3.2M 0.15%
+94,471
New +$3.35M
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.8B
$3.2M 0.15%
+73,886
New +$3.4M
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.17M 0.15%
+63,033
New +$3.3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Flow Traders U.S. held 1,287 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $90M in Q3 2023, closing 378 positions and reducing 286 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares National Muni Bond ETF worth $47.2M.

  • Flow Traders U.S.'s largest Q3 2023 buy was iShares National Muni Bond ETF: 460,629 shares worth $47.2M.
  • Flow Traders U.S. added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $162M increase.
  • Flow Traders U.S.'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $136M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $104M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $2.13B portfolio in Q3 2023.
  • Flow Traders U.S. opened 390 new positions and closed 378 in Q3 2023.
  • Flow Traders U.S.'s portfolio value fell 7.2% quarter-over-quarter to $2.13B.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.