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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
UEVM icon
151
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2.42M 0.11%
57,572
+12,416
+27% +$521K
IBTM icon
152
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.36M 0.1%
101,504
+86,994
+600% +$2.06M
UDOW icon
153
ProShares UltraPro Dow 30
UDOW
$942M
$2.36M 0.1%
78,978
+35,528
+82% +$1.01M
DFIS icon
154
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.32M 0.1%
+101,721
New +$2.34M
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.5B
$2.31M 0.1%
+70,321
New +$2.31M
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.31M 0.1%
+95,076
New +$2.24M
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.31M 0.1%
29,741
+3,388
+13% +$253K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.29M 0.1%
+30,770
New +$2.25M
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.28M 0.1%
+34,187
New +$2.22M
ACES icon
160
ALPS Clean Energy ETF
ACES
$120M
$2.27M 0.1%
50,342
+7,508
+18% +$328K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.27M 0.1%
44,106
+36,664
+493% +$1.84M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.27M 0.1%
+21,160
New +$2.13M
GOVZ icon
163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$2.25M 0.1%
42,521
+1,274
+3% +$67.5K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.22M 0.1%
+20,218
New +$2.13M
IBHJ icon
165
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$2.21M 0.1%
+87,500
New +$2.19M
HEZU icon
166
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.19M 0.1%
67,052
-64,609
-49% -$2.07M
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.19M 0.1%
63,642
+31,420
+98% +$1.1M
PWZ icon
168
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.15M 0.09%
+87,052
New +$2.14M
PHYS icon
169
Sprott Physical Gold
PHYS
$15.3B
$2.13M 0.09%
143,038
+62,546
+78% +$966K
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.13M 0.09%
47,268
-4,191
-8% -$188K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.13M 0.09%
22,652
-449
-2% -$40.9K
GSWO
172
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$2.11M 0.09%
51,009
-16,023
-24% -$648K
CLOZ icon
173
Panagram BBB-B CLO ETF
CLOZ
$791M
$2.08M 0.09%
81,961
+71,171
+660% +$1.8M
RFEM icon
174
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$2.08M 0.09%
37,845
-11,111
-23% -$598K
IYF icon
175
iShares US Financials ETF
IYF
$4.63B
$2.08M 0.09%
27,886
-10,313
-27% -$744K
5 6
7
8 9

Similar funds

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.