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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
FRDM icon
276
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.27M 0.07%
+45,985
New +$1.42M
JPEM icon
277
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.26M 0.07%
25,477
-57,025
-69% -$2.99M
JJT
278
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$1.26M 0.07%
15,459
+13,316
+621% +$1.48M
PHYS icon
279
Sprott Physical Gold
PHYS
$15.3B
$1.26M 0.07%
+88,722
New +$1.31M
SMH icon
280
VanEck Semiconductor ETF
SMH
$71.6B
$1.24M 0.07%
12,120
-72,138
-86% -$8.38M
FSMB icon
281
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.23M 0.07%
+62,020
New +$1.23M
IQDY icon
282
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.23M 0.07%
+52,159
New +$1.38M
IWC icon
283
iShares Micro-Cap ETF
IWC
$1.5B
$1.23M 0.07%
+11,793
New +$1.36M
TZA icon
284
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.22M 0.07%
2,612
-9,290
-78% -$3.72M
EWM icon
285
iShares MSCI Malaysia ETF
EWM
$328M
$1.22M 0.07%
+55,449
New +$1.33M
QINT icon
286
American Century Quality Diversified International ETF
QINT
$678M
$1.21M 0.06%
30,940
+7,382
+31% +$317K
IBMN
287
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.21M 0.06%
45,338
+36,268
+400% +$959K
BITO icon
288
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.2M 0.06%
103,221
-267,273
-72% -$5.38M
IBMM
289
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.06%
+45,807
New +$1.18M
BBUS icon
290
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.19M 0.06%
17,523
-20,627
-54% -$1.52M
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.18M 0.06%
46,072
+18,828
+69% +$499K
EWQ icon
292
iShares MSCI France ETF
EWQ
$342M
$1.17M 0.06%
38,991
-9,673
-20% -$318K
BKF icon
293
iShares MSCI BIC ETF
BKF
$78.4M
$1.16M 0.06%
31,329
-46,035
-60% -$1.68M
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.16M 0.06%
+20,172
New +$1.22M
BBHY icon
295
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.16M 0.06%
26,487
+22,182
+515% +$1.02M
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.16M 0.06%
+14,056
New +$1.31M
OEF icon
297
iShares S&P 100 ETF
OEF
$20.4B
$1.16M 0.06%
6,698
-6,086
-48% -$1.14M
GSWO
298
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.15M 0.06%
30,760
-100,752
-77% -$4M
FLBL icon
299
Franklin Senior Loan ETF
FLBL
$850M
$1.14M 0.06%
+49,332
New +$1.19M
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.14M 0.06%
12,116
-2,887
-19% -$297K
10 11
12
13 14

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.