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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
FBZ
501
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$500K 0.03%
49,746
+14,045
+39% +$147K
MINN icon
502
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$498K 0.03%
24,014
+4,214
+21% +$92.5K
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$498K 0.03%
12,191
-937
-7% -$39.7K
BUD icon
504
AB InBev
BUD
$167B
$494K 0.03%
+10,949
New +$567K
QDPL icon
505
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$494K 0.03%
+18,135
New +$549K
THD icon
506
iShares MSCI Thailand ETF
THD
$369M
$488K 0.03%
7,505
-22,006
-75% -$1.51M
UBR icon
507
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$487K 0.03%
20,430
+5,185
+34% +$127K
KOMP icon
508
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$486K 0.03%
+12,600
New +$548K
JHMH
509
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$486K 0.03%
11,270
+3,066
+37% +$142K
PWZ icon
510
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$485K 0.03%
20,941
-63,771
-75% -$1.56M
SRET icon
511
Global X SuperDividend REIT ETF
SRET
$229M
$482K 0.03%
23,377
+15,718
+205% +$386K
NUHY icon
512
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$479K 0.03%
+24,325
New +$508K
AAAU icon
513
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$476K 0.03%
+28,873
New +$495K
QEMM icon
514
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56M
$476K 0.03%
9,372
-8,136
-46% -$450K
SDS icon
515
ProShares UltraShort S&P500
SDS
$394M
$474K 0.03%
+1,738
New +$393K
QVMT
516
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$474K 0.03%
13,087
– –
DFNM icon
517
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$473K 0.03%
10,150
+498
+5% +$24K
REZ icon
518
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$473K 0.03%
6,585
-34,345
-84% -$2.81M
DDM icon
519
ProShares Ultra Dow30
DDM
$545M
$472K 0.03%
19,344
-8,354
-30% -$251K
CHIE
520
DELISTED
Global X MSCI China Energy ETF
CHIE
$472K 0.03%
+31,151
New +$478K
EWM icon
521
iShares MSCI Malaysia ETF
EWM
$325M
$466K 0.03%
23,090
-32,359
-58% -$710K
PFM icon
522
Invesco Dividend Achievers ETF
PFM
$805M
$466K 0.03%
+14,423
New +$513K
DEW icon
523
WisdomTree Global High Dividend Fund
DEW
$155M
$458K 0.02%
+11,138
New +$509K
KBUY
524
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$458K 0.02%
+25,126
New +$497K
NEM icon
525
Newmont
NEM
$111B
$455K 0.02%
+10,818
New +$505K
19 20
21
22 23

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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 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.