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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
FLTW icon
326
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$1.03M 0.05%
+28,882
New +$1.13M
UGL icon
327
ProShares Ultra Gold
UGL
$709M
$1.02M 0.05%
72,440
+37,500
+107% +$574K
QEMM icon
328
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$988K 0.05%
+17,508
New +$1.04M
LGLV icon
329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$985K 0.05%
+7,525
New +$1.03M
FXR icon
330
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$982K 0.05%
+20,395
New +$1.07M
IAUM icon
331
iShares Gold Trust Micro
IAUM
$6.66B
$976K 0.05%
54,058
-1,356,629
-96% -$25.4M
IBHC
332
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$976K 0.05%
41,719
-50,546
-55% -$1.19M
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$968K 0.05%
18,519
-15,327
-45% -$879K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$105B
$965K 0.05%
40,407
+14,457
+56% +$368K
RSPU icon
335
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$954K 0.05%
16,696
+9,576
+134% +$568K
IBHB
336
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$950K 0.05%
39,585
-74,006
-65% -$1.78M
BSMM
337
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$943K 0.05%
37,267
+27,816
+294% +$703K
IBMK
338
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$939K 0.05%
36,252
+22,226
+158% +$576K
KSTR icon
339
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
$936K 0.05%
51,508
+23,448
+84% +$394K
NULG icon
340
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$935K 0.05%
+19,397
New +$1.02M
FNDB icon
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$927K 0.05%
55,350
-29,127
-34% -$529K
ISCB icon
342
iShares Morningstar Small-Cap ETF
ISCB
$290M
$922K 0.05%
20,841
-136
-0.6% -$6.58K
IYG icon
343
iShares US Financial Services ETF
IYG
$2.22B
$913K 0.05%
18,483
-1,473
-7% -$79.9K
JJE
344
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$909K 0.05%
14,111
+4,012
+40% +$280K
INMU icon
345
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$900K 0.05%
+38,035
New +$902K
TRPL
346
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$897K 0.05%
26,324
+3,579
+16% +$133K
IBTJ icon
347
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$895K 0.05%
39,345
+26,674
+211% +$608K
PYZ icon
348
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$895K 0.05%
+12,396
New +$1.1M
QID icon
349
ProShares UltraShort QQQ
QID
$251M
$890K 0.05%
6,803
+2,325
+52% +$266K
INCO icon
350
Columbia India Consumer ETF
INCO
$238M
$888K 0.05%
18,390
+3,212
+21% +$158K
12 13
14
15 16

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.