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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
-6.53%
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
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$140M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$111M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$45.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$62.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$50.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.1M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$36.2M

Sector Composition

Rank Sector Weight
1 Energy 1%
2 Financials 0.54%
3 Technology 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.56M 0.08%
24,870
-35,965
-59% -$2.52M
EDIV icon
227
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.55M 0.08%
70,098
+3,280
+5% +$82K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.55M 0.08%
+70,016
New +$1.64M
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.54M 0.08%
+7,445
New +$1.68M
IBB icon
230
iShares Biotechnology ETF
IBB
$9.47B
$1.53M 0.08%
+13,123
New +$1.63M
ISHG icon
231
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$1.53M 0.08%
+23,874
New +$1.61M
IYF icon
232
iShares US Financials ETF
IYF
$4.63B
$1.53M 0.08%
22,686
+2,987
+15% +$220K
SCHY icon
233
Schwab International Dividend Equity ETF
SCHY
$2.52B
$1.51M 0.08%
75,557
+42,251
+127% +$928K
EMGF icon
234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.51M 0.08%
39,213
+24,976
+175% +$1.06M
RAVI icon
235
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.5M 0.08%
+20,237
New +$1.51M
CEMB icon
236
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.49M 0.08%
36,123
+17,219
+91% +$739K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.49M 0.08%
16,328
-83,721
-84% -$8.71M
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.48M 0.08%
+50,339
New +$1.56M
FTRI icon
239
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.48M 0.08%
+121,232
New +$1.62M
CGDV icon
240
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.48M 0.08%
72,279
-41,758
-37% -$950K
IMCV icon
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.47M 0.08%
26,275
+17,736
+208% +$1.1M
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.45M 0.08%
37,318
+17,036
+84% +$733K
FYLD icon
243
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$1.44M 0.08%
70,533
-204,437
-74% -$4.71M
SOYB icon
244
Teucrium Soybean Fund
SOYB
$60.7M
$1.44M 0.08%
55,153
+26,708
+94% +$705K
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.44M 0.08%
+69,984
New +$1.6M
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.41M 0.08%
+39,843
New +$1.6M
BKF icon
247
iShares MSCI BIC ETF
BKF
$78.4M
$1.41M 0.08%
43,991
+12,662
+40% +$446K
BSMN
248
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.4M 0.08%
+56,493
New +$1.42M
BBHY icon
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.39M 0.07%
32,812
+6,325
+24% +$283K
PXUS
250
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$1.38M 0.07%
77,648
+4,998
+7% +$99.3K
8 9
10
11 12

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BFA
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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 2022 Portfolio in Review

As of Q3 2022, Flow Traders U.S. held 1,370 positions worth $1.86B, down 0.52% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flow Traders U.S. deployed $140M of net new capital in Q3 2022, opening 568 new positions and adding to 225 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.03% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $50.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $66.6M increase.
  • Flow Traders U.S.'s biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $50.9M.
  • Flow Traders U.S. fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $62.9M.
  • Flow Traders U.S.'s ten largest holdings make up 25% of its $1.86B portfolio in Q3 2022.
  • Flow Traders U.S. opened 568 new positions and closed 340 in Q3 2022.
  • Flow Traders U.S.'s portfolio value fell 0.52% quarter-over-quarter to $1.86B.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.