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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$771K 0.04%
+3,559
New +$813K
FTXL icon
402
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$769K 0.04%
15,780
+1,980
+14% +$112K
INDL icon
403
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$767K 0.04%
17,117
+6,105
+55% +$296K
IBTL icon
404
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$760K 0.04%
+36,995
New +$803K
IPAC icon
405
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$756K 0.04%
+15,778
New +$830K
SGOL icon
406
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$754K 0.04%
+47,392
New +$784K
FGD icon
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$753K 0.04%
40,611
+18,612
+85% +$395K
PEZ icon
408
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$750K 0.04%
12,604
-992
-7% -$64.4K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$744K 0.04%
+15,402
New +$787K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$740K 0.04%
+7,610
New +$801K
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$724K 0.04%
15,759
-4,636
-23% -$236K
UMI icon
412
USCF Midstream Energy Income Fund
UMI
$496M
$724K 0.04%
+23,322
New +$782K
GCC icon
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$720K 0.04%
+33,770
New +$760K
XPH icon
414
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$719K 0.04%
+17,895
New +$765K
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$718K 0.04%
+15,168
New +$732K
OXY icon
416
Occidental Petroleum
OXY
$53.5B
$718K 0.04%
+11,678
New +$747K
TDTF icon
417
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$714K 0.04%
+30,502
New +$766K
DGL
418
DELISTED
Invesco DB Gold Fund
DGL
$709K 0.04%
+15,151
New +$738K
ADRE
419
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$706K 0.04%
+20,404
New +$788K
ULVM icon
420
VictoryShares US Value Momentum ETF
ULVM
$269M
$705K 0.04%
+12,424
New +$773K
TXN icon
421
Texas Instruments
TXN
$254B
$704K 0.04%
+4,550
New +$763K
GOOG icon
422
Alphabet (Google) Class C
GOOG
$4.4T
$699K 0.04%
+7,274
New +$812K
ARTY
423
iShares Future AI & Tech ETF
ARTY
$3.78B
$697K 0.04%
29,236
+5,285
+22% +$145K
NKE icon
424
Nike
NKE
$63B
$696K 0.04%
+8,376
New +$902K
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$694K 0.04%
+15,106
New +$769K
15 16
17
18 19

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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 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.