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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
ESGG icon
376
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$860K 0.05%
7,834
+2,902
+59% +$355K
OIL
377
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$860K 0.05%
30,374
+8,274
+37% +$260K
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$290M
$850K 0.05%
19,905
-936
-4% -$44.5K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$847K 0.05%
14,733
-370,373
-96% -$22.8M
TZA icon
380
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$845K 0.05%
1,835
-777
-30% -$285K
GOOGL icon
381
Alphabet (Google) Class A
GOOGL
$4.43T
$844K 0.05%
+8,821
New +$978K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
$843K 0.05%
+6,541
New +$945K
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$842K 0.05%
19,541
-21,329
-52% -$1M
WCBR
384
WisdomTree Cybersecurity Fund
WCBR
$116M
$839K 0.05%
49,495
-35,539
-42% -$674K
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$12.9B
$832K 0.04%
125,698
-1,230,852
-91% -$8.16M
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.85B
$828K 0.04%
+16,816
New +$829K
WWJD icon
387
Inspire International ETF
WWJD
$569M
$828K 0.04%
37,378
-27,789
-43% -$691K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$825K 0.04%
+4,839
New +$916K
BLOK icon
389
Amplify Blockchain Technology ETF
BLOK
$1.08B
$823K 0.04%
44,474
-2,278
-5% -$47.8K
PSCM icon
390
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$821K 0.04%
14,666
+1,186
+9% +$72.6K
JJP
391
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$820K 0.04%
14,657
+322
+2% +$18.6K
KSTR icon
392
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
$817K 0.04%
57,111
+5,603
+11% +$95.8K
HAWX icon
393
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$815K 0.04%
30,268
+19,167
+173% +$552K
MFDX icon
394
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$807K 0.04%
+36,219
New +$895K
VLO icon
395
Valero Energy
VLO
$87.1B
$790K 0.04%
+7,398
New +$814K
PSCF icon
396
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$783K 0.04%
17,448
+799
+5% +$40.4K
SPXS icon
397
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$783K 0.04%
2,651
-4,321
-62% -$976K
FLTR icon
398
VanEck IG Floating Rate ETF
FLTR
$2.97B
$779K 0.04%
+31,359
New +$778K
GLL icon
399
ProShares UltraShort Gold
GLL
$112M
$776K 0.04%
5,199
+2,677
+106% +$371K
BCI icon
400
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$771K 0.04%
29,840
+900
+3% +$24.6K
14 15
16
17 18

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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.