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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$2.94M 0.13%
14,204
+2,604
+22% +$506K
EMCB icon
127
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$2.94M 0.13%
47,062
-303
-0.6% -$18.9K
GEM icon
128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.89M 0.13%
+96,788
New +$2.89M
FNGA
129
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.87M 0.12%
+15,328
New +$2.01M
TLTE icon
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$2.86M 0.12%
+58,772
New +$2.86M
JEMA icon
131
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$2.84M 0.12%
78,004
+62,531
+404% +$2.25M
CLOI icon
132
VanEck CLO ETF
CLOI
$1.5B
$2.84M 0.12%
+54,953
New +$2.82M
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.82M 0.12%
28,460
+5,593
+24% +$553K
TDTF icon
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.78M 0.12%
+117,544
New +$2.83M
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.75M 0.12%
+9,705
New +$2.5M
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$2.73M 0.12%
130,431
+44,010
+51% +$836K
ECOW icon
137
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$2.71M 0.12%
140,534
+101,699
+262% +$1.96M
RSPN icon
138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$2.67M 0.12%
65,245
+47,830
+275% +$1.8M
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.62M 0.11%
51,120
+6,170
+14% +$312K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.6M 0.11%
+54,419
New +$2.53M
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.6M 0.11%
116,783
+33,247
+40% +$740K
TGIF
142
DELISTED
SoFi Weekly Income ETF
TGIF
$2.6M 0.11%
27,440
+3,093
+13% +$292K
TSLQ icon
143
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$2.55M 0.11%
+4,380
New +$3.52M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.54M 0.11%
145,686
+44,448
+44% +$734K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 0.11%
+53,178
New +$2.31M
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.11%
15,258
+6,264
+70% +$981K
EMQQ icon
147
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2.46M 0.11%
83,809
+51,822
+162% +$1.55M
IYW icon
148
iShares US Technology ETF
IYW
$24.9B
$2.45M 0.11%
22,505
+6,848
+44% +$673K
XTWY icon
149
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$2.44M 0.11%
51,852
-35,758
-41% -$1.69M
TOK icon
150
iShares MSCI Kokusai Fund
TOK
$255M
$2.43M 0.11%
+26,296
New +$2.34M
4 5
6
7 8

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.