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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
-11.4%
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
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$764M
Cap. Flow %
-40.81%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$60.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$32.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.45M 0.08%
21,240
-2,547
-11% -$177K
RNRG icon
252
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$1.44M 0.08%
34,004
+18,493
+119% +$824K
VIGI icon
253
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.44M 0.08%
+21,008
New +$1.54M
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.43M 0.08%
+33,023
New +$1.79M
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.44B
$1.43M 0.08%
67,406
-399,101
-86% -$9.64M
XSD icon
256
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.41M 0.08%
9,287
+2,864
+45% +$497K
IBHD
257
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.4M 0.07%
62,772
-15,567
-20% -$358K
HEWC
258
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.39M 0.07%
46,389
+37,384
+415% +$1.21M
IYF icon
259
iShares US Financials ETF
IYF
$4.63B
$1.38M 0.07%
+19,699
New +$1.5M
IQDF icon
260
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.37M 0.07%
67,181
+25,719
+62% +$575K
BBAG icon
261
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.37M 0.07%
+28,470
New +$1.38M
FEMB icon
262
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.36M 0.07%
51,108
-25,557
-33% -$719K
FAAR icon
263
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.36M 0.07%
40,814
-6,097
-13% -$210K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.35M 0.07%
56,069
+25,882
+86% +$653K
ACES icon
265
ALPS Clean Energy ETF
ACES
$120M
$1.34M 0.07%
+27,599
New +$1.45M
PXI icon
266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$1.33M 0.07%
+34,710
New +$1.54M
LRGE icon
267
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$1.31M 0.07%
31,352
-6,898
-18% -$316K
PTF icon
268
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.31M 0.07%
+36,123
New +$1.44M
GOVI icon
269
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.3M 0.07%
41,719
+19,570
+88% +$618K
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.3M 0.07%
37,207
-134,977
-78% -$6.3M
RSPS icon
271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.28M 0.07%
+38,745
New +$1.32M
BGRN icon
272
iShares USD Green Bond ETF
BGRN
$502M
$1.28M 0.07%
26,856
+19,523
+266% +$946K
CGGO icon
273
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.27M 0.07%
+63,452
New +$1.37M
SPIP icon
274
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.27M 0.07%
+46,291
New +$1.33M
PSCC icon
275
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$1.27M 0.07%
37,707
-4,905
-12% -$164K
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Flow Traders U.S. held 1,126 positions worth $1.87B, down 35% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $764M in Q2 2022, closing 324 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $58.4M.

  • Flow Traders U.S.'s largest Q2 2022 buy was iShares MSCI EAFE ETF: 934,744 shares worth $58.4M.
  • Flow Traders U.S. added most to iShares National Muni Bond ETF in Q2 2022, an estimated $60.8M increase.
  • Flow Traders U.S.'s biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $272M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $101M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.87B portfolio in Q2 2022.
  • Flow Traders U.S. opened 349 new positions and closed 324 in Q2 2022.
  • Flow Traders U.S.'s portfolio value fell 35% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.