We are live on ! Find out more
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
NYF icon
251
iShares New York Muni Bond ETF
NYF
$1.39B
$1.38M 0.07%
27,193
+13,395
+97% +$705K
IDAT
252
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.37M 0.07%
71,520
-14,205
-17% -$305K
WDNA icon
253
WisdomTree BioRevolution Fund
WDNA
$2.63M
$1.36M 0.07%
81,021
+16,080
+25% +$297K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.67B
$1.35M 0.07%
+16,584
New +$1.57M
HMOP icon
255
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.34M 0.07%
36,890
+22,672
+159% +$863K
CBON icon
256
VanEck China Bond ETF
CBON
$26.3M
$1.33M 0.07%
60,822
-39,233
-39% -$897K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.33M 0.07%
44,423
+32,130
+261% +$1.02M
BAL
258
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.32M 0.07%
22,591
+14,712
+187% +$1.01M
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.32M 0.07%
30,332
+13,386
+79% +$612K
MINO icon
260
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.31M 0.07%
30,738
+25,578
+496% +$1.13M
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.31M 0.07%
+24,249
New +$1.45M
UVIX icon
262
2x Long VIX Futures ETF
UVIX
$203M
$1.3M 0.07%
+9
New +$1.05M
FEM icon
263
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.3M 0.07%
+70,272
New +$1.47M
CYB
264
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.3M 0.07%
53,433
+35,858
+204% +$905K
XBB icon
265
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
$1.28M 0.07%
+34,157
New +$1.35M
NFTY icon
266
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.28M 0.07%
+29,802
New +$1.32M
FXU icon
267
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.26M 0.07%
+41,214
New +$1.4M
IDGT icon
268
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1.26M 0.07%
19,521
-5,893
-23% -$397K
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.26M 0.07%
+32,097
New +$1.4M
LTPZ icon
270
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.25M 0.07%
+22,313
New +$1.47M
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.25M 0.07%
+42,721
New +$1.27M
FXB icon
272
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$1.25M 0.07%
+11,609
New +$1.31M
HYZD icon
273
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.24M 0.07%
61,610
-30,868
-33% -$638K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.07%
18,548
-13,487
-42% -$988K
ONEY icon
275
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$1.22M 0.07%
+14,663
New +$1.36M
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 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.