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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
TOK icon
151
iShares MSCI Kokusai Fund
TOK
$255M
$2.71M 0.13%
30,455
+4,159
+16% +$385K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.47B
$2.67M 0.13%
+21,843
New +$2.78M
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.6M 0.12%
25,813
+18,183
+238% +$1.94M
BKEM icon
154
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$2.57M 0.12%
145,068
-123,897
-46% -$2.29M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.56M 0.12%
+42,871
New +$2.67M
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.55M 0.12%
87,555
+42,391
+94% +$1.3M
TAN icon
157
Invesco Solar ETF
TAN
$1.45B
$2.51M 0.12%
48,436
+24,513
+102% +$1.51M
EMGF icon
158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.51M 0.12%
61,267
-98,312
-62% -$4.13M
DFSI
159
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$2.45M 0.11%
+85,322
New +$2.57M
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.44M 0.11%
40,516
+12,079
+42% +$762K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.11%
+52,893
New +$2.48M
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.41M 0.11%
42,844
+15,209
+55% +$885K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.4M 0.11%
+41,555
New +$2.45M
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.4M 0.11%
+47,492
New +$2.4M
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.39M 0.11%
130,377
+78,774
+153% +$1.5M
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.36M 0.11%
15,935
+8,233
+107% +$1.18M
FLOW icon
167
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
$2.35M 0.11%
+88,997
New +$2.38M
HYFI icon
168
AB High Yield ETF
HYFI
$330M
$2.33M 0.11%
67,012
+52,905
+375% +$1.86M
CIZ
169
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.33M 0.11%
+80,189
New +$2.44M
BSJP
170
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.31M 0.11%
102,838
+46,778
+83% +$1.06M
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.11%
24,539
-14,118
-37% -$1.36M
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.29M 0.11%
85,261
+17,313
+25% +$487K
BSJQ icon
173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$2.29M 0.11%
101,186
+68,239
+207% +$1.56M
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.28M 0.11%
113,642
+42,858
+61% +$888K
EMQQ icon
175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2.27M 0.11%
77,338
-6,471
-8% -$199K
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 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.