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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
+36.39%
10 Year Est. Return
+109.56%
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.8M 0.63%
+280,839
New +$13.1M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$11.4M 0.61%
39,512
+27,934
+241% +$8.88M
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$11.3M 0.61%
277,044
-460,253
-62% -$20.6M
SPGM icon
29
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$11.3M 0.61%
263,939
+204,593
+345% +$9.7M
BKHY icon
30
BNY Mellon High Yield Beta ETF
BKHY
$160M
$11.2M 0.6%
250,537
-62,894
-20% -$2.98M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.8B
$11.1M 0.6%
549,405
+208,899
+61% +$4.36M
JCPI icon
32
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$11.1M 0.59%
+243,468
New +$11.7M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$11M 0.59%
41,124
+39,997
+3,549% +$12.1M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.4M 0.56%
207,356
-70,511
-25% -$3.54M
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.1M 0.54%
399,066
+352,775
+762% +$9.66M
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$9.64M 0.52%
180,361
+55,312
+44% +$3.28M
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$9.62M 0.52%
+250,408
New +$11M
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$9.49M 0.51%
447,334
+12,003
+3% +$283K
LCTD icon
39
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$9.41M 0.51%
277,889
+131,675
+90% +$4.99M
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.61B
$9.34M 0.5%
+473,059
New +$10.6M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.29M 0.5%
106,399
+29,766
+39% +$2.69M
IXN icon
42
iShares Global Tech ETF
IXN
$8.84B
$8.87M 0.48%
210,387
+191,514
+1,015% +$9.31M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.47M 0.45%
+88,153
New +$9.42M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$8.33M 0.45%
+248,740
New +$8.88M
EWD icon
45
iShares MSCI Sweden ETF
EWD
$596M
$8.19M 0.44%
300,358
+92,363
+44% +$2.86M
TGIF
46
DELISTED
SoFi Weekly Income ETF
TGIF
$7.84M 0.42%
85,667
+3,259
+4% +$308K
FLGB icon
47
Franklin FTSE United Kingdom ETF
FLGB
$898M
$7.76M 0.42%
396,740
+277,250
+232% +$6.09M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.22B
$7.7M 0.41%
205,546
+186,208
+963% +$7.7M
FLBL icon
49
Franklin Senior Loan ETF
FLBL
$850M
$7.43M 0.4%
322,952
+273,620
+555% +$6.46M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.17M 0.38%
72,525
+56,111
+342% +$5.56M
1
2
3 4 5

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BFA
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EA
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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
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MPW
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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.