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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
EZM icon
526
WisdomTree US MidCap Fund
EZM
$955M
$442K 0.02%
+9,619
New +$488K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.99B
$436K 0.02%
2,352
-14,752
-86% -$2.85M
SNSR icon
528
Global X Internet of Things ETF
SNSR
$218M
$435K 0.02%
16,914
+6,700
+66% +$192K
EMCS
529
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$996M
$433K 0.02%
+17,434
New +$458K
MINN icon
530
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$432K 0.02%
19,800
+7,538
+61% +$166K
RFDA icon
531
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$430K 0.02%
+9,986
New +$459K
BKUI icon
532
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$426K 0.02%
8,691
-4,610
-35% -$226K
LDEM icon
533
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$422K 0.02%
8,902
-44,646
-83% -$2.22M
VIS icon
534
Vanguard Industrials ETF
VIS
$8.4B
$422K 0.02%
2,585
-13,846
-84% -$2.45M
ARKG icon
535
ARK Genomic Revolution ETF
ARKG
$1.65B
$417K 0.02%
+13,254
New +$463K
FRI icon
536
First Trust S&P REIT Index Fund
FRI
$196M
$416K 0.02%
16,180
-3,106
-16% -$88.1K
URTY icon
537
ProShares UltraPro Russell2000
URTY
$348M
$410K 0.02%
10,477
-24,791
-70% -$1.32M
CHAU icon
538
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93.1M
$408K 0.02%
+13,688
New +$343K
LEMB icon
539
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$407K 0.02%
11,900
-123,798
-91% -$4.35M
PSQ icon
540
ProShares Short QQQ
PSQ
$727M
$407K 0.02%
+5,654
New +$377K
INTF icon
541
iShares International Equity Factor ETF
INTF
$3.69B
$406K 0.02%
17,267
+4,275
+33% +$110K
JHMF
542
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$401K 0.02%
9,438
– –
UDN icon
543
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$398K 0.02%
21,588
-4,477
-17% -$84.3K
XBTF
544
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$397K 0.02%
+21,741
New +$687K
DRIV icon
545
Global X Autonomous & Electric Vehicles ETF
DRIV
$434M
$395K 0.02%
+18,403
New +$443K
HEFA icon
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$391K 0.02%
12,293
-172,827
-93% -$5.73M
PFI icon
547
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$390K 0.02%
9,844
+5,191
+112% +$228K
FCA icon
548
First Trust China AlphaDEX Fund
FCA
$32.8M
$388K 0.02%
15,124
-1,996
-12% -$50.9K
YUMC icon
549
Yum China
YUMC
$16.5B
$388K 0.02%
+7,990
New +$336K
BSMO
550
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$387K 0.02%
+15,535
New +$385K
20 21
22
23 24

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.