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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
+36.39%
10 Year Est. Return
+109.56%
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
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$13.1M 0.7%
275,984
+224,771
+439% +$11.6M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.3M 0.66%
+148,698
New +$12.3M
WEAT icon
28
Teucrium Wheat Fund
WEAT
$298M
$11.7M 0.62%
258,873
+232,814
+893% +$12.6M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$11.4M 0.61%
+306,936
New +$12.5M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.7B
$11.2M 0.6%
228,326
-61,583
-21% -$3.25M
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.5M 0.56%
474,844
+397,743
+516% +$8.95M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$10.4M 0.55%
435,331
-346,161
-44% -$8.84M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$10.1M 0.54%
320,866
+259,781
+425% +$8.71M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10M 0.54%
394,662
-237,126
-38% -$6.2M
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$9.86M 0.53%
+200,370
New +$9.62M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 0.53%
86,568
-266,662
-75% -$31.6M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.79M 0.52%
76,339
+45,494
+147% +$5.96M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.65M 0.52%
+100,049
New +$10.7M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.3B
$9.39M 0.5%
276,842
+178,447
+181% +$5.59M
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12.9B
$9.36M 0.5%
+1,356,550
New +$10.6M
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$9.32M 0.5%
268,030
+112,011
+72% +$4.27M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.06M 0.48%
+108,048
New +$9.83M
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$8.85M 0.47%
164,656
+62,852
+62% +$3.69M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.59M 0.46%
+84,688
New +$8.74M
TLTE icon
45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$8.37M 0.45%
170,753
-93
-0.1% -$4.87K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.29M 0.44%
+199,053
New +$9.05M
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$7.93M 0.42%
152,043
+67,942
+81% +$3.82M
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.82M 0.42%
293,780
+234,916
+399% +$7.03M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.79M 0.42%
75,509
+63,709
+540% +$7.23M
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.65M 0.41%
+231,444
New +$7.84M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.