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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
DXGE
301
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.14M 0.06%
37,980
+5,076
+15% +$168K
WDNA icon
302
WisdomTree BioRevolution Fund
WDNA
$2.63M
$1.13M 0.06%
64,941
+26,035
+67% +$471K
SCHQ
303
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$1.12M 0.06%
27,954
-21,841
-44% -$899K
FHLC icon
304
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.11M 0.06%
+18,374
New +$1.14M
RDIV icon
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.11M 0.06%
26,979
+7,822
+41% +$338K
DBEM icon
306
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.11M 0.06%
49,694
+27,745
+126% +$644K
ECNS icon
307
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$1.1M 0.06%
27,426
+13,678
+99% +$518K
FLIN icon
308
Franklin FTSE India ETF
FLIN
$2.68B
$1.09M 0.06%
+39,779
New +$1.17M
SVXY icon
309
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.08M 0.06%
+44,994
New +$1.12M
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.08M 0.06%
+47,558
New +$1.22M
SMDV icon
311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.08M 0.06%
+18,424
New +$1.13M
IHDG icon
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.08M 0.06%
28,887
+24,037
+496% +$978K
DBB icon
313
Invesco DB Base Metals Fund
DBB
$317M
$1.08M 0.06%
55,632
+33,402
+150% +$775K
PSCT icon
314
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.08M 0.06%
27,870
+7,836
+39% +$324K
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.07M 0.06%
32,696
+26,324
+413% +$944K
XCEM icon
316
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.07M 0.06%
42,331
-36,614
-46% -$1.02M
AAA
317
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$1.07M 0.06%
44,053
-5,845
-12% -$144K
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.07M 0.06%
21,346
-2,132
-9% -$118K
DAX icon
319
Global X DAX Germany ETF
DAX
$235M
$1.06M 0.06%
+45,833
New +$1.21M
JJS
320
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$1.06M 0.06%
16,847
+5,004
+42% +$334K
BABA icon
321
Alibaba
BABA
$308B
$1.06M 0.06%
9,308
+6,322
+212% +$620K
ROAM icon
322
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.04M 0.06%
51,983
+28,407
+120% +$618K
COMT icon
323
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.03M 0.06%
+25,266
New +$1.07M
RING icon
324
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1.03M 0.06%
+47,451
New +$1.29M
IAK icon
325
iShares US Insurance ETF
IAK
$541M
$1.03M 0.06%
+12,430
New +$1.08M
11 12
13
14 15

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.