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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
EMCB icon
351
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$882K 0.05%
14,528
-42,329
-74% -$2.67M
IBMQ icon
352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$881K 0.05%
+35,182
New +$877K
DIM icon
353
WisdomTree International MidCap Dividend Fund
DIM
$169M
$876K 0.05%
+15,840
New +$959K
IXN icon
354
iShares Global Tech ETF
IXN
$8.77B
$862K 0.05%
+18,873
New +$953K
DBC icon
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$855K 0.05%
+32,077
New +$901K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$854K 0.05%
+14,699
New +$918K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$852K 0.05%
+11,171
New +$858K
JJU
358
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$852K 0.05%
16,374
+6,733
+70% +$411K
BLOK icon
359
Amplify Blockchain Technology ETF
BLOK
$1.08B
$848K 0.05%
46,752
+32,145
+220% +$786K
CXSE icon
360
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$848K 0.05%
+19,885
New +$766K
FEP icon
361
First Trust Europe AlphaDEX Fund
FEP
$530M
$845K 0.05%
26,975
+8,636
+47% +$307K
DBP icon
362
Invesco DB Precious Metals Fund
DBP
$250M
$844K 0.05%
18,051
-9,808
-35% -$483K
HJPX
363
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$844K 0.05%
25,121
-441
-2% -$15K
HYLV
364
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$837K 0.04%
39,378
+23,594
+149% +$524K
RDVY icon
365
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$830K 0.04%
+20,282
New +$920K
PEZ icon
366
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$826K 0.04%
13,596
+3,748
+38% +$256K
UJB icon
367
ProShares Ultra High Yield
UJB
$10.3M
$825K 0.04%
14,214
+1,664
+13% +$107K
IYJ icon
368
iShares US Industrials ETF
IYJ
$2.04B
$822K 0.04%
9,323
-4,277
-31% -$411K
DTCR icon
369
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$822K 0.04%
55,507
+32,971
+146% +$510K
SNLN
370
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$820K 0.04%
55,700
-28,087
-34% -$429K
FXP icon
371
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$812K 0.04%
12,823
-4,059
-24% -$323K
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$812K 0.04%
17,714
-116,782
-87% -$5.39M
CEMB icon
373
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$810K 0.04%
18,904
+4,883
+35% +$218K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.8B
$808K 0.04%
11,821
-18,616
-61% -$1.39M
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$805K 0.04%
27,067
-76,608
-74% -$2.42M
13 14
15
16 17

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.