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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
FRI icon
326
First Trust S&P REIT Index Fund
FRI
$197M
$998K 0.05%
43,329
+27,149
+168% +$719K
IHAK icon
327
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$997K 0.05%
+29,366
New +$1.08M
BRZU icon
328
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$996K 0.05%
13,723
-27,542
-67% -$2.04M
QHY
329
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$991K 0.05%
23,231
-43,966
-65% -$1.99M
PSI icon
330
Invesco Semiconductors ETF
PSI
$2.4B
$990K 0.05%
33,003
-42,720
-56% -$1.48M
DWX icon
331
State Street SPDR S&P International Dividend ETF
DWX
$527M
$988K 0.05%
+34,310
New +$1.14M
MMIN icon
332
IQ MacKay Municipal Insured ETF
MMIN
$467M
$984K 0.05%
42,811
-37,016
-46% -$898K
WLDR icon
333
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$979K 0.05%
47,633
+30,225
+174% +$689K
VIXM icon
334
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$978K 0.05%
+27,546
New +$927K
GRN icon
335
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$977K 0.05%
37,541
-93,532
-71% -$2.95M
HYLD
336
DELISTED
High Yield ETF
HYLD
$977K 0.05%
37,907
+9,785
+35% +$266K
PID icon
337
Invesco International Dividend Achievers ETF
PID
$917M
$975K 0.05%
+63,965
New +$1.1M
UEVM icon
338
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$973K 0.05%
+27,191
New +$1.08M
JJT
339
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$971K 0.05%
15,249
-210
-1% -$15.2K
QLD icon
340
ProShares Ultra QQQ
QLD
$13.8B
$967K 0.05%
+52,748
New +$1.25M
PTF icon
341
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$960K 0.05%
27,087
-9,036
-25% -$363K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27B
$960K 0.05%
+27,612
New +$1.08M
BKCI icon
343
BNY Mellon Concentrated International ETF
BKCI
$134M
$959K 0.05%
+26,425
New +$1.06M
FEMB icon
344
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$957K 0.05%
39,049
-12,059
-24% -$314K
SPSK icon
345
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$957K 0.05%
+55,003
New +$994K
KEMX icon
346
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$947K 0.05%
42,314
-92,915
-69% -$2.29M
BSMM
347
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$942K 0.05%
37,268
+1
+0% +$25
CWEB icon
348
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$939K 0.05%
+24,049
New +$1.31M
BKSE icon
349
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$937K 0.05%
38,820
-114,744
-75% -$3.06M
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$9.09B
$932K 0.05%
23,569
-92,667
-80% -$4.12M
12 13
14
15 16

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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.