We are live on ! Find out more
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
JJC
501
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$494K 0.03%
26,682
-17,653
-40% -$383K
XSW icon
502
State Street SPDR S&P Software & Services ETF
XSW
$478M
$492K 0.03%
4,431
+261
+6% +$32.6K
HACK icon
503
Amplify Cybersecurity ETF
HACK
$2.88B
$490K 0.03%
+10,700
New +$537K
HSBC icon
504
HSBC
HSBC
$352B
$489K 0.03%
14,976
+7,980
+114% +$259K
JO
505
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$489K 0.03%
7,846
-6,113
-44% -$374K
AGQ icon
506
ProShares Ultra Silver
AGQ
$1.29B
$478K 0.03%
19,530
-4,273
-18% -$134K
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$478K 0.03%
+21,999
New +$528K
PFFA icon
508
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$478K 0.03%
+22,675
New +$510K
XMHQ icon
509
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$475K 0.03%
+7,473
New +$519K
FJP icon
510
First Trust Japan AlphaDEX Fund
FJP
$262M
$474K 0.03%
+11,472
New +$513K
IYC icon
511
iShares US Consumer Discretionary ETF
IYC
$1.22B
$474K 0.03%
8,351
+1,182
+16% +$76.3K
COM icon
512
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$473K 0.03%
15,256
-11,548
-43% -$387K
BCD icon
513
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$471K 0.03%
+13,054
New +$521K
OVM icon
514
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$471K 0.03%
21,026
+8,800
+72% +$199K
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$469K 0.03%
+23,098
New +$546K
JUN.U
516
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$469K 0.03%
+46,882
New +$474K
INDL icon
517
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$467K 0.02%
11,012
+3,682
+50% +$181K
BETZ icon
518
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$466K 0.02%
+32,342
New +$543K
YLDE icon
519
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$465K 0.02%
12,468
– –
DFNM icon
520
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$464K 0.02%
+9,652
New +$463K
GGME icon
521
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$462K 0.02%
13,584
– –
OILK icon
522
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$460K 0.02%
8,506
-20,850
-71% -$1.18M
JHMT
523
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$460K 0.02%
6,548
– –
CYB
524
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$452K 0.02%
17,575
-16,475
-48% -$428K
GQRE icon
525
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$449K 0.02%
+7,885
New +$500K
19 20
21
22 23

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.