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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
KLAC icon
651
KLA
KLAC
$252B
$277K 0.01%
+9,150
New +$317K
ZH
652
Zhihu
ZH
$279M
$277K 0.01%
+43,489
New +$351K
DBEM icon
653
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$276K 0.01%
13,413
-36,281
-73% -$805K
FNGD icon
654
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$274K 0.01%
42
– –
HUSV icon
655
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$274K 0.01%
9,229
– –
PRN icon
656
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$274K 0.01%
3,342
– –
NKEQ
657
DELISTED
AXS 2X NKE Bear Daily ETF
NKEQ
$271K 0.01%
+4,002
New +$176K
PICB icon
658
Invesco International Corporate Bond ETF
PICB
$360M
$270K 0.01%
+14,064
New +$301K
MXI icon
659
iShares Global Materials ETF
MXI
$355M
$268K 0.01%
+3,946
New +$291K
SBIO icon
660
ALPS Medical Breakthroughs ETF
SBIO
$213M
$268K 0.01%
8,894
-3,868
-30% -$122K
CHIQ icon
661
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$267K 0.01%
+14,909
New +$312K
AMPI
662
DELISTED
Advanced Merger Partners Inc
AMPI
$267K 0.01%
+27,141
New +$267K
FLSW icon
663
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$266K 0.01%
10,203
+1,492
+17% +$42.8K
GSFP
664
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$266K 0.01%
10,016
-438
-4% -$13.2K
SNSR icon
665
Global X Internet of Things ETF
SNSR
$218M
$266K 0.01%
10,700
-6,214
-37% -$172K
XTWO icon
666
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$266K 0.01%
+5,366
New +$266K
AGZ icon
667
iShares Agency Bond ETF
AGZ
$564M
$264K 0.01%
+2,477
New +$271K
MNTN.U
668
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$263K 0.01%
+26,087
New +$262K
CNCR
669
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$262K 0.01%
+17,881
New +$288K
FNV icon
670
Franco-Nevada
FNV
$44.6B
$261K 0.01%
+2,188
New +$275K
OUSM icon
671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$258K 0.01%
+8,607
New +$284K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$258K 0.01%
8,910
-42,535
-83% -$1.36M
IBTI icon
673
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$257K 0.01%
11,765
-20,678
-64% -$471K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$255K 0.01%
14,095
-9,003
-39% -$190K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$255K 0.01%
+11,301
New +$268K
25 26
27
28 29

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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
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.