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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
RDIV icon
301
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.1M 0.06%
29,267
+2,288
+8% +$95.6K
DBE icon
302
Invesco DB Energy Fund
DBE
$82.8M
$1.1M 0.06%
+48,609
New +$1.2M
JJM
303
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$1.1M 0.06%
20,144
+6,023
+43% +$349K
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.1M 0.06%
+28,539
New +$1.22M
HSCZ icon
305
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.08M 0.06%
36,614
+24,405
+200% +$774K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.06%
14,532
+3,361
+30% +$256K
QINT icon
307
American Century Quality Diversified International ETF
QINT
$678M
$1.08M 0.06%
30,940
– –
MUST icon
308
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.07M 0.06%
+55,222
New +$1.12M
GOVI icon
309
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.07M 0.06%
37,042
-4,677
-11% -$144K
FDT icon
310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.07M 0.06%
+25,525
New +$1.21M
FAAR icon
311
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.07M 0.06%
34,339
-6,475
-16% -$209K
CORN icon
312
Teucrium Corn Fund
CORN
$168M
$1.07M 0.06%
39,419
+17,276
+78% +$442K
DTCR icon
313
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$1.06M 0.06%
86,365
+30,858
+56% +$452K
IQDY icon
314
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.05M 0.06%
52,159
– –
ROAM icon
315
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.04M 0.06%
57,823
+5,840
+11% +$115K
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.04M 0.06%
+15,448
New +$1.16M
PSCT icon
317
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.03M 0.06%
27,870
– –
VXZ icon
318
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$1.03M 0.06%
8,579
-5,294
-38% -$603K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.02M 0.05%
32,816
+120
+0.4% +$4.04K
SPMB icon
320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.01M 0.05%
47,288
-80,870
-63% -$1.84M
RESE
321
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.01M 0.05%
41,333
-17,841
-30% -$496K
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.01M 0.05%
36,363
-19,511
-35% -$603K
IBHB
323
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.01M 0.05%
41,879
+2,294
+6% +$55.1K
IBTB
324
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1M 0.05%
+39,425
New +$999K
COP icon
325
ConocoPhillips
COP
$140B
$1M 0.05%
+9,770
New +$975K
11 12
13
14 15

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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.