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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
VRIG icon
476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$551K 0.03%
+22,380
New +$554K
DWM icon
477
WisdomTree International Equity Fund
DWM
$693M
$550K 0.03%
13,710
+1,599
+13% +$71.6K
MOO icon
478
VanEck Agribusiness ETF
MOO
$972M
$550K 0.03%
+6,819
New +$605K
KFYP
479
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$544K 0.03%
+23,837
New +$592K
BCD icon
480
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$543K 0.03%
15,625
+2,571
+20% +$93.8K
VUSB icon
481
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$541K 0.03%
+11,057
New +$544K
FLCH icon
482
Franklin FTSE China ETF
FLCH
$305M
$540K 0.03%
+31,981
New +$627K
INTF icon
483
iShares International Equity Factor ETF
INTF
$3.68B
$540K 0.03%
25,804
+8,537
+49% +$200K
YXI icon
484
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$534K 0.03%
13,083
+7,165
+121% +$255K
ARKX icon
485
ARK Space & Defense Innovation ETF
ARKX
$842M
$533K 0.03%
43,086
-9,080
-17% -$129K
FYX icon
486
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$529K 0.03%
+7,275
New +$591K
FCAL icon
487
First Trust California Municipal High income ETF
FCAL
$220M
$528K 0.03%
+11,285
New +$551K
DEUS icon
488
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$522K 0.03%
+13,786
New +$573K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$15.2B
$522K 0.03%
22,620
-24,938
-52% -$626K
FTCS icon
490
First Trust Capital Strength ETF
FTCS
$8B
$518K 0.03%
7,796
-14,026
-64% -$1.01M
DXD icon
491
ProShares UltraShort Dow 30
DXD
$37.6M
$517K 0.03%
8,797
+2,751
+46% +$134K
FXC icon
492
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
$517K 0.03%
+7,293
New +$546K
HDB icon
493
HDFC Bank
HDB
$123B
$515K 0.03%
+17,636
New +$542K
EEMX icon
494
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$513K 0.03%
19,350
– –
FDD icon
495
First Trust STOXX European Select Dividend Income Fund
FDD
$903M
$513K 0.03%
+54,789
New +$583K
FMAT icon
496
Fidelity MSCI Materials Index ETF
FMAT
$607M
$513K 0.03%
13,495
-6,124
-31% -$258K
FXG icon
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$512K 0.03%
8,995
-28,876
-76% -$1.8M
FCA icon
498
First Trust China AlphaDEX Fund
FCA
$33.2M
$505K 0.03%
23,883
+8,759
+58% +$211K
FPXI icon
499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$504K 0.03%
14,117
+8,181
+138% +$338K
JHMF
500
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$503K 0.03%
12,215
+2,777
+29% +$124K
18 19
20
21 22

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BFA
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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
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.