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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
COMB icon
426
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$692K 0.04%
23,951
-63,303
-73% -$1.93M
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$689K 0.04%
11,697
-3,002
-20% -$188K
PSX icon
428
Phillips 66
PSX
$81.2B
$687K 0.04%
+8,512
New +$725K
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$530M
$670K 0.04%
25,386
-1,589
-6% -$48.3K
EEMO icon
430
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
$667K 0.04%
49,141
+37,605
+326% +$551K
JJG
431
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$665K 0.04%
8,523
+1,378
+19% +$102K
EMFM
432
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$663K 0.04%
+37,974
New +$708K
DBEZ icon
433
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$662K 0.04%
21,679
-25,604
-54% -$855K
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$662K 0.04%
31,120
-124,920
-80% -$2.98M
ENZL icon
435
iShares MSCI New Zealand ETF
ENZL
$83.6M
$651K 0.03%
+15,797
New +$734K
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$186M
$650K 0.03%
+17,225
New +$733K
SMOG icon
437
VanEck Low Carbon Energy ETF
SMOG
$133M
$636K 0.03%
5,607
-86
-2% -$11.2K
FRDM icon
438
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$633K 0.03%
25,349
-20,636
-45% -$577K
JJC
439
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$633K 0.03%
37,250
+10,568
+40% +$184K
GCOW icon
440
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$630K 0.03%
+23,570
New +$708K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$630K 0.03%
14,826
-18,197
-55% -$853K
BLDG icon
442
Cambria Global Real Estate ETF
BLDG
$67M
$629K 0.03%
26,967
+4,034
+18% +$109K
EET icon
443
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$625K 0.03%
15,113
+8,415
+126% +$443K
AIVL icon
444
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$621K 0.03%
7,606
– –
SPXU icon
445
ProShares UltraPro Short S&P 500
SPXU
$394M
$621K 0.03%
+1,386
New +$475K
DVN icon
446
Devon Energy
DVN
$48.5B
$620K 0.03%
+10,312
New +$641K
MNA icon
447
IQ ARB Merger Arbitrage ETF
MNA
$253M
$618K 0.03%
+19,746
New +$624K
COW
448
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$618K 0.03%
16,538
-29,337
-64% -$1.13M
FNDC icon
449
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$615K 0.03%
22,636
-81,510
-78% -$2.48M
IBMQ icon
450
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$614K 0.03%
25,378
-9,804
-28% -$247K
16 17
18
19 20

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 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.