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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
WTV icon
451
WisdomTree US Value Fund
WTV
$3.36B
$612K 0.03%
11,994
– –
IBHG icon
452
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$601K 0.03%
29,018
-45,076
-61% -$981K
HES
453
DELISTED
Hess
HES
$600K 0.03%
+5,505
New +$610K
AIA icon
454
iShares Asia 50 ETF
AIA
$4.63B
$598K 0.03%
+11,986
New +$701K
URNM icon
455
Sprott Uranium Miners ETF
URNM
$1.87B
$598K 0.03%
+18,410
New +$621K
DGZ icon
456
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$597K 0.03%
53,095
-4,262
-7% -$45.5K
IBTJ icon
457
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$597K 0.03%
27,701
-11,644
-30% -$263K
TECL icon
458
Direxion Daily Technology Bull 3x ETF
TECL
$5.64B
$596K 0.03%
+27,732
New +$945K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$596K 0.03%
25,024
+11,619
+87% +$286K
GTIP icon
460
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$593K 0.03%
12,460
-31,702
-72% -$1.63M
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.69B
$590K 0.03%
13,321
-896
-6% -$42.6K
ITB icon
462
iShares US Home Construction ETF
ITB
$2.33B
$588K 0.03%
+11,300
New +$651K
RXRA
463
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$588K 0.03%
+59,758
New +$588K
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$587K 0.03%
21,164
-114,962
-84% -$3.62M
DBP icon
465
Invesco DB Precious Metals Fund
DBP
$250M
$584K 0.03%
13,612
-4,439
-25% -$197K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$100B
$582K 0.03%
5,290
+713
+16% +$88.5K
FNI
467
DELISTED
First Trust Chindia ETF
FNI
$579K 0.03%
+16,601
New +$644K
ROBT icon
468
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$748M
$578K 0.03%
+17,185
New +$664K
CHAU icon
469
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.7M
$577K 0.03%
30,417
+16,729
+122% +$405K
EIS icon
470
iShares MSCI Israel ETF
EIS
$881M
$573K 0.03%
10,000
-15,000
-60% -$957K
EWJV icon
471
iShares MSCI Japan Value ETF
EWJV
$737M
$573K 0.03%
26,435
+4,390
+20% +$104K
ERY icon
472
Direxion Daily Energy Bear 2X ETF
ERY
$40.7M
$564K 0.03%
+12,127
New +$550K
JJN
473
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$555K 0.03%
19,676
+334
+2% +$9.85K
EFIV icon
474
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$551K 0.03%
+16,200
New +$616K
URTY icon
475
ProShares UltraPro Russell2000
URTY
$343M
$551K 0.03%
16,096
+5,619
+54% +$268K
17 18
19
20 21

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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.