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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
SBIO icon
576
ALPS Medical Breakthroughs ETF
SBIO
$213M
$353K 0.02%
12,762
-2,832
-18% -$80.8K
FBZ
577
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$352K 0.02%
+35,701
New +$443K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$351K 0.02%
+7,942
New +$370K
IONQ.WS
579
IonQ Inc Warrants
IONQ.WS
$7.28B
$347K 0.02%
408,552
-407,145
-50% -$746K
PUI icon
580
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$347K 0.02%
10,083
+1,748
+21% +$62.8K
FCVT icon
581
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$346K 0.02%
+10,953
New +$378K
VCLN icon
582
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.62M
$335K 0.02%
+16,297
New +$354K
IBUY icon
583
Amplify Online Retail ETF
IBUY
$110M
$333K 0.02%
+7,950
New +$406K
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$333K 0.02%
+4,590
New +$326K
FTXO icon
585
First Trust Nasdaq Bank ETF
FTXO
$312M
$332K 0.02%
12,751
-19,184
-60% -$551K
SPMO icon
586
Invesco S&P 500 Momentum ETF
SPMO
$22B
$330K 0.02%
6,362
-161
-2% -$9.07K
SSRM icon
587
SSR Mining
SSRM
$5.97B
$330K 0.02%
+19,788
New +$408K
BKSB
588
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$329K 0.02%
6,944
-7,644
-52% -$365K
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$328K 0.02%
8,434
+571
+7% +$24.1K
NEE icon
590
NextEra Energy
NEE
$178B
$328K 0.02%
+4,236
New +$322K
UCON icon
591
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$328K 0.02%
13,405
-50,545
-79% -$1.26M
UBR icon
592
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$325K 0.02%
+15,245
New +$456K
HEWJ icon
593
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$323K 0.02%
8,641
-30,849
-78% -$1.17M
HAWX icon
594
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$321K 0.02%
11,101
+149
+1% +$4.47K
GLL icon
595
ProShares UltraShort Gold
GLL
$112M
$319K 0.02%
+2,522
New +$298K
RSPF icon
596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$317K 0.02%
+5,957
New +$344K
DXD icon
597
ProShares UltraShort Dow 30
DXD
$38.1M
$316K 0.02%
6,046
-28,290
-82% -$1.35M
FVD icon
598
First Trust Value Line Dividend Fund
FVD
$8.37B
$316K 0.02%
+8,153
New +$331K
QQQ icon
599
Invesco QQQ Trust
QQQ
$480B
$316K 0.02%
1,127
-62,723
-98% -$19.5M
MILN
600
Global X Millennial Consumer ETF
MILN
$102M
$314K 0.02%
12,074
-1,187
-9% -$36.1K
22 23
24
25 26

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.