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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$183M 8.6%
3,058,560
+2,590,190
+553% +$162M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.84B
$88.7M 4.15%
2,099,238
+1,541,177
+276% +$69.1M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$65.9M 3.09%
1,311,035
+1,275,540
+3,594% +$65.6M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.71B
$59.1M 2.77%
1,172,618
-237,465
-17% -$12.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$47.2M 2.21%
+460,629
New +$48.6M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$45.3M 2.12%
1,079,297
+1,002,782
+1,311% +$44.8M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$39.1M 1.83%
1,420,774
-1,510,155
-52% -$42.2M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.15B
$36.6M 1.72%
1,157,995
+163,016
+16% +$5.25M
URTH icon
9
iShares MSCI World ETF
URTH
$8.25B
$32.7M 1.53%
271,938
+64,746
+31% +$8.07M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30.9M 1.45%
1,075,348
-895,105
-45% -$25.7M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.4M 1.43%
+368,817
New +$31.5M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.4M 1.14%
420,457
+369,012
+717% +$22.5M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$23.2M 1.09%
+530,653
New +$24.1M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$22.8M 1.07%
+256,908
New +$24.7M
USO icon
15
United States Oil Fund
USO
$1.79B
$22.6M 1.06%
279,667
-16,775
-6% -$1.24M
IEV icon
16
iShares Europe ETF
IEV
$1.69B
$22.1M 1.03%
462,520
+174,242
+60% +$8.69M
TLTD icon
17
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$683M
$21.8M 1.02%
348,689
+182,733
+110% +$11.9M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.6M 1.01%
431,445
+148,728
+53% +$7.45M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.22B
$20.6M 0.96%
+670,559
New +$21.3M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.2M 0.9%
+394,626
New +$19.6M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.4M 0.77%
+35,961
New +$17.2M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 0.72%
+307,653
New +$15.4M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.2M 0.71%
137,345
+41,763
+44% +$4.6M
CRBN icon
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15M 0.7%
100,038
-12,353
-11% -$1.93M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14.3M 0.67%
+145,228
New +$15.3M
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.