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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
+36.4%
10 Year Est. Return
+112.26%
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
PSCF icon
376
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$805K 0.04%
16,649
+4,461
+37% +$234K
FMAT icon
377
Fidelity MSCI Materials Index ETF
FMAT
$607M
$804K 0.04%
+19,619
New +$919K
EWL icon
378
iShares MSCI Switzerland ETF
EWL
$2.22B
$803K 0.04%
19,338
-7,950
-29% -$357K
GLIN icon
379
VanEck India Growth Leaders ETF
GLIN
$95M
$800K 0.04%
26,059
+1,232
+5% +$43.6K
JPXN
380
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$798K 0.04%
14,162
-92,640
-87% -$5.53M
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$797K 0.04%
+17,629
New +$862K
JJM
382
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$796K 0.04%
+14,121
New +$1.02M
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$791K 0.04%
+11,617
New +$870K
PSCM icon
384
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$787K 0.04%
13,480
-3,786
-22% -$245K
BCI icon
385
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$786K 0.04%
+28,940
New +$864K
DDM icon
386
ProShares Ultra Dow30
DDM
$552M
$784K 0.04%
27,698
+16,054
+138% +$517K
IEZ icon
387
iShares US Oil Equipment & Services ETF
IEZ
$359M
$783K 0.04%
+49,059
New +$924K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$783K 0.04%
+9,884
New +$861K
RWM icon
389
ProShares Short Russell2000
RWM
$130M
$778K 0.04%
+29,888
New +$729K
PGHY icon
390
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$776K 0.04%
40,293
-17,883
-31% -$352K
JJP
391
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$776K 0.04%
+14,335
New +$923K
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$2.15B
$774K 0.04%
16,946
-1,717
-9% -$78.5K
GSP
393
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$773K 0.04%
32,527
+15,522
+91% +$390K
SOYB icon
394
Teucrium Soybean Fund
SOYB
$60.7M
$770K 0.04%
28,445
-19,008
-40% -$533K
AEMB
395
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$767K 0.04%
20,237
-9,452
-32% -$382K
ISVL icon
396
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$763K 0.04%
26,583
-73,425
-73% -$2.33M
OIL
397
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$758K 0.04%
22,100
-184,151
-89% -$6.42M
FLKR icon
398
Franklin FTSE South Korea ETF
FLKR
$1.41B
$754K 0.04%
+36,707
New +$851K
HYLD
399
DELISTED
High Yield ETF
HYLD
$754K 0.04%
28,122
-5,293
-16% -$147K
SCHY icon
400
Schwab International Dividend Equity ETF
SCHY
$2.52B
$749K 0.04%
33,306
-107,346
-76% -$2.6M
14 15
16
17 18

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.