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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
BSJN
1251
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-56,901
Closed -$1.34M
FRXB.WS
1252
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
19,435
-14,677
-43% -$1.19K
IPVF.WS
1253
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
$0 ﹤0.01%
+10,520
New +$457
IBML
1254
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-34,891
Closed -$889K
VHAQ.WS
1255
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
19,464
+6,097
+46% +$131
ACAQ.WS
1256
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-13,211
Closed –
HPLTW
1257
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
18,728
-3,957
-17% -$102
LOCL.WS
1258
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$0 ﹤0.01%
16,404
-511
-3% -$22
CCV.WS
1259
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-10,874
Closed -$2K
SAMAW
1260
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
14,454
-6,944
-32% -$285
FFSG
1261
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-6,312
Closed -$205K
FZT.WS
1262
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-16,504
Closed -$12K
LFACW
1263
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
15,917
+658
+4% +$32
ADERW
1264
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
23,889
+12,229
+105% +$1.17K
FATH.WS
1265
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12,254
Closed –
NSTD.WS
1266
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
12,107
-3,560
-23% -$260
CCAIW
1267
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-20,500
Closed -$2K
APGNW
1268
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-14,053
Closed –
ZINGW
1269
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-27,852
Closed –
ZING
1270
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-27,359
Closed -$285K
APMIW
1271
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-18,270
Closed –
CPAAW
1272
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-15,637
Closed -$1K
ARBGW
1273
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-17,995
Closed –
BLNGW
1274
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-48,722
Closed -$1K
TWCBW
1275
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-14,424
Closed -$1K
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.