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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
FMNY icon
551
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$386K 0.02%
+14,569
New +$390K
WLDR icon
552
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$386K 0.02%
17,408
-2,983
-15% -$73.1K
IXP icon
553
iShares Global Comm Services ETF
IXP
$571M
$384K 0.02%
+6,269
New +$417K
HSCZ icon
554
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$382K 0.02%
12,209
-2,522
-17% -$83.5K
JIG icon
555
JPMorgan International Growth ETF
JIG
$492M
$380K 0.02%
7,361
-3,324
-31% -$184K
OPPJ
556
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$378K 0.02%
17,794
-12,834
-42% -$273K
IMTM icon
557
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$377K 0.02%
+12,586
New +$408K
IPO icon
558
Renaissance IPO ETF
IPO
$155M
$374K 0.02%
+12,436
New +$420K
DEEF icon
559
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$373K 0.02%
+14,672
New +$407K
EET icon
560
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$373K 0.02%
6,698
-6,756
-50% -$415K
JHMH
561
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$373K 0.02%
+8,204
New +$385K
EMDV icon
562
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$371K 0.02%
+7,507
New +$372K
INCE
563
Franklin Income Equity Focus ETF
INCE
$138M
$369K 0.02%
8,383
-14,840
-64% -$688K
BKUS
564
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$367K 0.02%
9,282
-1,902
-17% -$80.5K
BECO
565
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$365K 0.02%
19,396
+10,430
+116% +$220K
BOIL icon
566
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$364K 0.02%
43
+15
+54% +$272K
ANEW icon
567
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$363K 0.02%
11,391
-152
-1% -$5.32K
DZZ icon
568
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$362K 0.02%
132,831
+12,942
+11% +$32.9K
REM icon
569
iShares Mortgage Real Estate ETF
REM
$536M
$362K 0.02%
+13,555
New +$401K
CARZ icon
570
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$361K 0.02%
7,988
-8,931
-53% -$450K
CANE icon
571
Teucrium Sugar Fund
CANE
$57.3M
$354K 0.02%
+38,033
New +$367K
QCLN icon
572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$354K 0.02%
+6,778
New +$371K
RFG icon
573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$354K 0.02%
10,850
– –
HTZWW
574
Hertz Global Holdings Warrants
HTZWW
$73.6M
$353K 0.02%
36,012
+249
+0.7% +$3.22K
ICVT icon
575
iShares Convertible Bond ETF
ICVT
$7.29B
$353K 0.02%
+5,095
New +$382K
21 22
23
24 25

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.