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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
IBTI icon
401
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$745K 0.04%
32,443
-11,492
-26% -$264K
IBTF
402
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$738K 0.04%
30,792
+15,881
+107% +$381K
IEUS icon
403
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$738K 0.04%
15,192
-5,689
-27% -$315K
SPDN icon
404
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$738K 0.04%
43,294
+11,007
+34% +$176K
UGA icon
405
United States Gasoline Fund
UGA
$117M
$738K 0.04%
+10,876
New +$725K
EUM icon
406
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$735K 0.04%
+24,816
New +$713K
FTXL icon
407
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$733K 0.04%
+13,800
New +$833K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$1.39B
$726K 0.04%
+13,798
New +$729K
VEGI icon
409
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$716K 0.04%
18,259
+4,619
+34% +$207K
SMOG icon
410
VanEck Low Carbon Energy ETF
SMOG
$133M
$711K 0.04%
5,693
+1,577
+38% +$203K
ARKX icon
411
ARK Space & Defense Innovation ETF
ARKX
$844M
$701K 0.04%
52,166
+36,030
+223% +$545K
VDE icon
412
Vanguard Energy ETF
VDE
$9.69B
$695K 0.04%
6,992
+2,843
+69% +$318K
CNYA icon
413
iShares MSCI China A ETF
CNYA
$204M
$692K 0.04%
+18,183
New +$633K
RXI icon
414
iShares Global Consumer Discretionary ETF
RXI
$275M
$692K 0.04%
5,452
+2,857
+110% +$395K
FUMB icon
415
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$687K 0.04%
34,406
-8,222
-19% -$164K
BNE
416
DELISTED
Blue Horizon BNE ETF
BNE
$684K 0.04%
30,828
+15,744
+104% +$379K
QDF icon
417
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$682K 0.04%
+13,450
New +$743K
AIVL icon
418
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$675K 0.04%
7,606
– –
ISCG icon
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$671K 0.04%
18,993
+12,753
+204% +$493K
AWAY icon
420
Amplify Travel Tech ETF
AWAY
$27.1M
$670K 0.04%
38,194
+29,033
+317% +$599K
NUMG icon
421
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$669K 0.04%
+19,491
New +$735K
DVYA icon
422
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$661K 0.04%
19,943
+5,746
+40% +$207K
GTEK icon
423
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$657K 0.04%
28,618
+11,961
+72% +$311K
NUGT icon
424
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$657K 0.04%
19,128
+16,055
+522% +$872K
KBWB icon
425
Invesco KBW Bank ETF
KBWB
$6.95B
$655K 0.04%
12,662
-14,227
-53% -$816K
15 16
17
18 19

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.