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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.29%
2 Materials 0.26%
3 Consumer Discretionary 0.16%
4 Technology 0.12%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$654K 0.03%
+12,509
New +$668K
ESHY
427
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$652K 0.03%
36,679
+2,000
+6% +$37.6K
IAI icon
428
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$647K 0.03%
7,711
-12,156
-61% -$1.09M
IDX icon
429
VanEck Indonesia Index ETF
IDX
$36.3M
$640K 0.03%
+32,521
New +$684K
BBSC icon
430
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$637K 0.03%
12,649
-13,186
-51% -$726K
WTV icon
431
WisdomTree US Value Fund
WTV
$3.25B
$636K 0.03%
11,994
– –
ARTY
432
iShares Future AI & Tech ETF
ARTY
$4.25B
$633K 0.03%
23,951
-4,031
-14% -$118K
GAZ
433
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$632K 0.03%
+22,038
New +$869K
NIO icon
434
NIO
NIO
$9.25B
$628K 0.03%
+28,907
New +$530K
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.51B
$624K 0.03%
+14,217
New +$676K
SQQQ icon
436
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$620K 0.03%
+421
New +$521K
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$619K 0.03%
+4,875
New +$728K
BLDG icon
438
Cambria Global Real Estate ETF
BLDG
$52.7M
$614K 0.03%
22,933
+4,286
+23% +$124K
EMGF icon
439
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$611K 0.03%
14,237
+9,769
+219% +$446K
HFXI icon
440
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.26B
$610K 0.03%
+29,231
New +$655K
IGRO icon
441
iShares International Dividend Growth ETF
IGRO
$1.28B
$608K 0.03%
+10,602
New +$647K
KEMQ icon
442
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$24.7M
$605K 0.03%
+38,788
New +$623K
FTXR icon
443
First Trust Nasdaq Transportation ETF
FTXR
$986M
$601K 0.03%
23,728
-17,954
-43% -$505K
BYTE
444
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$596K 0.03%
48,348
+4,519
+10% +$58.6K
PIE icon
445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$594K 0.03%
+31,594
New +$679K
EEMX icon
446
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$591K 0.03%
19,350
– –
FTXN icon
447
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$591K 0.03%
25,217
-21,899
-46% -$596K
BSJN
448
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$590K 0.03%
25,735
-293,844
-92% -$6.98M
ESGG icon
449
Northern Trust STOXX Global ESG Select ETF
ESGG
$121M
$584K 0.03%
4,932
– –
DGZ icon
450
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$583K 0.03%
57,357
+450
+0.8% +$4.41K
16 17
18
19 20

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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Consumer Discretionary.

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.