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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.25M 0.11%
55,013
+42,371
+335% +$1.81M
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.22M 0.1%
65,112
-60,688
-48% -$2.11M
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$2.2M 0.1%
+97,781
New +$2.1M
RAVI icon
179
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2.2M 0.1%
+29,306
New +$2.2M
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.18M 0.1%
+84,938
New +$2.24M
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$1.98B
$2.17M 0.1%
79,317
+39,314
+98% +$1.12M
DDWM icon
182
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$2.17M 0.1%
71,348
-71,429
-50% -$2.22M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.17M 0.1%
13,592
+5,252
+63% +$873K
PBTP icon
184
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.17M 0.1%
+88,821
New +$2.18M
TAK icon
185
Takeda Pharmaceutical
TAK
$53.4B
$2.16M 0.1%
139,769
+90,266
+182% +$1.4M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.1%
22,532
-106,188
-82% -$10.6M
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.12M 0.1%
66,086
+36,473
+123% +$1.17M
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$859M
$2.12M 0.1%
+61,182
New +$2.2M
TSLQ icon
189
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$2.1M 0.1%
3,593
-787
-18% -$459K
NVDA icon
190
NVIDIA
NVDA
$5.31T
$2.1M 0.1%
+48,230
New +$2.16M
ARKK icon
191
ARK Innovation ETF
ARKK
$6.05B
$2.08M 0.1%
+52,465
New +$2.31M
BBIB icon
192
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$2.07M 0.1%
21,703
+14,301
+193% +$1.38M
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.06M 0.1%
+13,410
New +$2.14M
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$2.06M 0.1%
+98,590
New +$2.15M
DBEU icon
195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.04M 0.1%
57,608
+10,981
+24% +$394K
OIH icon
196
VanEck Oil Services ETF
OIH
$1.91B
$2.04M 0.1%
5,897
+452
+8% +$153K
SHEL icon
197
Shell
SHEL
$243B
$1.99M 0.09%
+30,904
New +$1.92M
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.97B
$1.98M 0.09%
34,053
-32,641
-49% -$2.02M
FXZ icon
199
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.98M 0.09%
31,425
+14,123
+82% +$920K
DFEV icon
200
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.97M 0.09%
83,390
+35,070
+73% +$862K
6 7
8
9 10

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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 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.