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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
META icon
526
Meta Platforms (Facebook)
META
$1.5T
$452K 0.02%
+3,334
New +$540K
VCLN icon
527
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.62M
$452K 0.02%
21,273
+4,976
+31% +$117K
USL icon
528
United States 12 Month Oil Fund,
USL
$42.8M
$450K 0.02%
13,851
+6,866
+98% +$251K
AVGO icon
529
Broadcom
AVGO
$2.01T
$449K 0.02%
+10,110
New +$516K
BYTE
530
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$448K 0.02%
47,136
-1,212
-3% -$14.4K
KTEC icon
531
KraneShares Hang Seng TECH Index ETF
KTEC
$59.3M
$447K 0.02%
+42,861
New +$558K
HEEM icon
532
iShares Currency Hedged MSCI Emerging Markets
HEEM
$281M
$446K 0.02%
+19,478
New +$487K
GSP
533
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$446K 0.02%
21,387
-11,140
-34% -$251K
CARZ icon
534
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$444K 0.02%
10,956
+2,968
+37% +$140K
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$442K 0.02%
18,496
-13,581
-42% -$345K
ECNS icon
536
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$441K 0.02%
15,076
-12,350
-45% -$429K
EZJ icon
537
ProShares Ultra MSCI Japan
EZJ
$13.4M
$441K 0.02%
18,977
– –
EASG icon
538
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.5M
$439K 0.02%
20,209
-938
-4% -$23K
JIG icon
539
JPMorgan International Growth ETF
JIG
$496M
$434K 0.02%
9,239
+1,878
+26% +$98.8K
DVOL icon
540
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$431K 0.02%
17,983
-5,118
-22% -$133K
NUGT icon
541
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$430K 0.02%
16,970
-2,158
-11% -$62.1K
TWM icon
542
ProShares UltraShort Russell2000
TWM
$41.6M
$428K 0.02%
+4,394
New +$364K
IBLC icon
543
iShares Blockchain and Tech ETF
IBLC
$81.4M
$426K 0.02%
+29,311
New +$500K
YLDE icon
544
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$425K 0.02%
12,277
-191
-2% -$7.37K
SRTY icon
545
ProShares UltraPro Short Russell2000
SRTY
$72.8M
$424K 0.02%
1,492
+449
+43% +$102K
EMCS
546
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$996M
$424K 0.02%
20,067
+2,633
+15% +$62.9K
BICK
547
DELISTED
First Trust BICK Index Fund
BICK
$421K 0.02%
17,743
+8,751
+97% +$230K
JHME
548
DELISTED
John Hancock Multifactor Energy ETF
JHME
$420K 0.02%
14,397
+5,187
+56% +$158K
WMB icon
549
Williams Companies
WMB
$88B
$418K 0.02%
+14,595
New +$475K
BATT icon
550
Amplify Lithium & Battery Technology ETF
BATT
$123M
$417K 0.02%
+32,636
New +$478K
20 21
22
23 24

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BFA
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BP
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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
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DCM
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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.