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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
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1.77M 0.08%
68,112
+58,488
+608% +$1.39M
IBTG icon
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.77M 0.08%
+78,107
New +$1.79M
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.77M 0.08%
15,392
+11,957
+348% +$1.31M
RSPM icon
204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.74M 0.08%
+53,615
New +$1.69M
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.73M 0.08%
22,142
-62,544
-74% -$4.67M
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.72M 0.07%
52,635
-31,310
-37% -$988K
FTRI icon
207
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.72M 0.07%
136,536
+64,394
+89% +$824K
TAN icon
208
Invesco Solar ETF
TAN
$1.45B
$1.71M 0.07%
23,923
+13,001
+119% +$938K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.93B
$1.7M 0.07%
22,670
-4,482
-17% -$328K
DBEU icon
210
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.69M 0.07%
46,627
-112,428
-71% -$4.18M
ASEA icon
211
Global X FTSE Southeast Asia ETF
ASEA
$100M
$1.69M 0.07%
+115,816
New +$1.75M
AVUS icon
212
Avantis US Equity ETF
AVUS
$14.4B
$1.67M 0.07%
+22,214
New +$1.59M
WTAI icon
213
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$1.66M 0.07%
+87,128
New +$1.52M
FMB icon
214
First Trust Managed Municipal ETF
FMB
$2.06B
$1.65M 0.07%
+32,530
New +$1.65M
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.65M 0.07%
7,999
+6,804
+569% +$1.32M
KESG
216
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.64M 0.07%
89,562
+3,315
+4% +$62.5K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.2B
$1.62M 0.07%
6,378
-886
-12% -$213K
DIM icon
218
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.59M 0.07%
27,635
+4,938
+22% +$292K
EWD icon
219
iShares MSCI Sweden ETF
EWD
$594M
$1.59M 0.07%
44,876
+38,072
+560% +$1.36M
PIE icon
220
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.57M 0.07%
82,704
+30,406
+58% +$564K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.57M 0.07%
+24,952
New +$1.56M
OIH icon
222
VanEck Oil Services ETF
OIH
$1.91B
$1.57M 0.07%
+5,445
New +$1.48M
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$186M
$1.56M 0.07%
36,520
+23,187
+174% +$965K
KALL
224
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.56M 0.07%
78,408
+49,392
+170% +$1.03M
NTES icon
225
NetEase
NTES
$82B
$1.56M 0.07%
+16,093
New +$1.45M
7 8
9
10 11

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BFA
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BP
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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
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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.