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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
-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
GFOF
1226
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-14,971
Closed -$198K
IBHD
1227
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,720
Closed -$201K
IGTAR
1228
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-18,842
Closed -$3K
CLDI.WS
1229
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-10,837
Closed -$1K
NBSTW
1230
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-10,927
Closed -$2K
TCOA.WS
1231
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-22,536
Closed -$2K
CVIIW
1232
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-11,396
Closed -$2K
FEXDW
1233
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
+11,397
New +$275
MAQC
1234
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-11,031
Closed -$118K
FBGX
1235
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-1,263
Closed -$755K
AONCW
1236
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-13,305
Closed -$2K
FHLTW
1237
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
17,922
-1,922
-10% -$54
OSI.WS
1238
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-12,877
Closed -$1K
MCAFR
1239
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-16,602
Closed -$3K
PORT.WS
1240
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
13,090
-2,849
-18% -$135
EACPW
1241
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
20,814
+3,011
+17% +$79
IRRX.WS
1242
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-11,344
Closed -$4K
ARIZW
1243
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
22,305
-285
-1% -$8
LCAHW
1244
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-13,583
Closed -$2K
ACAH
1245
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-10,097
Closed -$104K
BFIT
1246
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-14,844
Closed -$335K
CHIC
1247
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-44,919
Closed -$686K
GSDWW
1248
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
20,058
-6,655
-25% -$170
ENERW
1249
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
19,463
+3,984
+26% +$127
NETC.WS
1250
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-11,834
Closed -$2K
48 49
50
51 52

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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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.