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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
+36.4%
10 Year Est. Return
+112.26%
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
PAAS icon
476
Pan American Silver
PAAS
$20.3B
$535K 0.03%
+27,182
New +$651K
BAL
477
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$534K 0.03%
7,879
+1,331
+20% +$109K
EZJ icon
478
ProShares Ultra MSCI Japan
EZJ
$13.4M
$530K 0.03%
18,977
– –
BWZ icon
479
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$528K 0.03%
19,595
+948
+5% +$26.3K
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$101B
$527K 0.03%
4,577
-20,861
-82% -$2.66M
PBJ icon
481
Invesco Food & Beverage ETF
PBJ
$108M
$523K 0.03%
11,929
+5,575
+88% +$254K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$523K 0.03%
6,022
+3,600
+149% +$354K
FYT icon
483
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$521K 0.03%
+11,823
New +$567K
EWJV icon
484
iShares MSCI Japan Value ETF
EWJV
$729M
$520K 0.03%
22,045
-8,574
-28% -$215K
EASG icon
485
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$519K 0.03%
+21,147
New +$565K
KGC icon
486
Kinross Gold
KGC
$30.5B
$518K 0.03%
144,677
+126,836
+711% +$613K
URA icon
487
Global X Uranium ETF
URA
$5.94B
$517K 0.03%
27,834
-1,718
-6% -$38.7K
HYUP icon
488
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$515K 0.03%
13,251
+3,774
+40% +$158K
QVMT
489
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$514K 0.03%
+13,087
New +$563K
SXUS
490
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$508K 0.03%
30,591
+3,757
+14% +$66.7K
GHYB icon
491
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$507K 0.03%
12,117
-5,877
-33% -$261K
IMCV icon
492
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$507K 0.03%
8,539
-13,371
-61% -$870K
SGG
493
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$507K 0.03%
+9,118
New +$541K
KBWY icon
494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$505K 0.03%
22,865
-2,748
-11% -$63.8K
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.69B
$502K 0.03%
+7,157
New +$520K
WBAT
496
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$501K 0.03%
14,317
-23,399
-62% -$861K
FSGS
497
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$501K 0.03%
+20,054
New +$542K
BNO icon
498
United States Brent Oil Fund
BNO
$704M
$497K 0.03%
+15,186
New +$488K
XMLV icon
499
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$495K 0.03%
+9,638
New +$517K
USXF icon
500
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$494K 0.03%
16,536
-1,096
-6% -$35.3K
18 19
20
21 22

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 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.