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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
+36.4%
10 Year Est. Return
+112.26%
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
INMU icon
351
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$930K 0.05%
40,835
+2,800
+7% +$66.4K
ECON icon
352
Columbia Emerging Markets Consumer ETF
ECON
$338M
$926K 0.05%
48,348
+38,971
+416% +$815K
OPPJ
353
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$925K 0.05%
41,938
+24,144
+136% +$533K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$925K 0.05%
+18,495
New +$1.05M
HFXI icon
355
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$918K 0.05%
47,664
+18,433
+63% +$389K
SIZE icon
356
iShares MSCI USA Size Factor ETF
SIZE
$439M
$916K 0.05%
8,788
-8,969
-51% -$1.04M
DIM icon
357
WisdomTree International MidCap Dividend Fund
DIM
$169M
$912K 0.05%
19,270
+3,430
+22% +$186K
SLB icon
358
SLB Ltd
SLB
$74.1B
$912K 0.05%
+25,404
New +$921K
YINN icon
359
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$912K 0.05%
+22,418
New +$1.5M
TRPL
360
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$911K 0.05%
28,324
+2,000
+8% +$71.5K
UIVM icon
361
VictoryShares International Value Momentum ETF
UIVM
$344M
$903K 0.05%
+25,358
New +$1.01M
GHYB icon
362
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$902K 0.05%
22,259
+10,142
+84% +$435K
MPC icon
363
Marathon Petroleum
MPC
$86.9B
$900K 0.05%
+9,060
New +$848K
TECS icon
364
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$893K 0.05%
161
+49
+44% +$193K
RNEM icon
365
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$888K 0.05%
+22,549
New +$970K
EOG icon
366
EOG Resources
EOG
$71.5B
$885K 0.05%
+7,922
New +$889K
DTH icon
367
WisdomTree International High Dividend Fund
DTH
$657M
$884K 0.05%
29,167
-30,791
-51% -$1.04M
BBAX icon
368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$883K 0.05%
20,865
-102,620
-83% -$4.89M
DGRE icon
369
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$883K 0.05%
46,075
-41,793
-48% -$902K
JJE
370
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$883K 0.05%
14,716
+605
+4% +$40.3K
HDEF icon
371
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$881K 0.05%
48,476
-34,927
-42% -$709K
SPXL icon
372
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$879K 0.05%
+16,407
New +$1.24M
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$874K 0.05%
33,839
+6,772
+25% +$195K
RFEM icon
374
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$868K 0.05%
+18,843
New +$996K
CGGR icon
375
Capital Group Growth ETF
CGGR
$25.2B
$862K 0.05%
44,171
-138,141
-76% -$2.95M
13 14
15
16 17

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BFA
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BP
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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.