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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
JJP
1226
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
– –
-5,615
Closed -$378K
JJE
1227
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
– –
-4,832
Closed -$213K
NIB
1228
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-26,305
Closed -$846K
JJS
1229
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
-6,521
Closed -$425K
OIL
1230
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-16,274
Closed -$471K
AVACW
1231
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-14,307
Closed -$1K
VMGAW
1232
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-17,317
Closed -$1K
BNNRW
1233
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-40,227
Closed -$1K
BNNR
1234
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-12,203
Closed -$125K
PGRWW
1235
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-27,708
Closed -$1K
PGRW
1236
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-22,419
Closed -$237K
PGRWU
1237
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-11,588
Closed -$119K
EVOJW
1238
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-24,912
Closed -$4K
BRIVW
1239
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-12,236
Closed -$1K
CIIGW
1240
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-16,859
Closed -$2K
IQMDW
1241
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-30,816
Closed -$1K
NHIC
1242
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-19,129
Closed -$195K
NHICW
1243
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-37,097
Closed -$4K
BMAQR
1244
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-12,988
Closed -$1K
BMAQW
1245
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-12,051
Closed –
IPVIW
1246
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-23,265
Closed -$2K
PEARW
1247
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-10,070
Closed –
REVEW
1248
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-15,358
Closed –
DMYS.WS
1249
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-14,807
Closed -$1K
ISEM
1250
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-18,873
Closed -$442K
47 48 49
50
51

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CVA
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GKWIM
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FAM
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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.