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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.22M 0.07%
+63,858
New +$1.36M
IBMN
277
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.21M 0.06%
46,630
+1,292
+3% +$34.3K
IYT icon
278
iShares US Transportation ETF
IYT
$2.28B
$1.21M 0.06%
24,576
-4,564
-16% -$258K
BSJT icon
279
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.21M 0.06%
+62,627
New +$1.29M
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.21M 0.06%
+27,582
New +$1.4M
QEFA icon
281
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.2M 0.06%
21,545
-24,649
-53% -$1.52M
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.19M 0.06%
27,838
-40,750
-59% -$1.82M
COMT icon
283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.17M 0.06%
32,854
+7,588
+30% +$291K
PTBD icon
284
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.17M 0.06%
59,673
-214,634
-78% -$4.53M
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1.17M 0.06%
57,973
+39,570
+215% +$919K
IBRN icon
286
iShares Neuroscience and Healthcare ETF
IBRN
$5.7M
$1.17M 0.06%
+46,971
New +$1.14M
IGOV icon
287
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.16M 0.06%
31,682
-14,218
-31% -$566K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.16M 0.06%
20,002
-24,012
-55% -$1.52M
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.16M 0.06%
46,932
+38,756
+474% +$1.11M
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.06%
51,429
-343,233
-87% -$8.48M
IWTR
291
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.15M 0.06%
+49,422
New +$1.17M
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.14M 0.06%
18,719
-20,590
-52% -$1.38M
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.13M 0.06%
+33,340
New +$1.25M
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.13M 0.06%
+31,495
New +$1.32M
GSWO
295
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.13M 0.06%
32,466
+1,706
+6% +$65.2K
INFL icon
296
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.13M 0.06%
40,416
+21,518
+114% +$641K
COM icon
297
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.12M 0.06%
37,715
+22,459
+147% +$677K
JJS
298
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$1.12M 0.06%
18,269
+1,422
+8% +$89.8K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.12M 0.06%
+36,550
New +$1.16M
FIDU icon
300
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.11M 0.06%
25,321
+7,692
+44% +$371K
10 11
12
13 14

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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.