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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
+36.39%
10 Year Est. Return
+109.56%
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
TGIF
51
DELISTED
SoFi Weekly Income ETF
TGIF
$7.65M 0.41%
82,408
+51,129
+163% +$4.91M
EMXF icon
52
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$7.54M 0.4%
207,124
-51,254
-20% -$1.94M
GMF icon
53
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$7.43M 0.4%
72,194
-1,404
-2% -$146K
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$7.34M 0.39%
125,049
+101,051
+421% +$6.52M
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$4.02B
$7.1M 0.38%
+303,866
New +$7.58M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.8B
$6.9M 0.37%
340,506
-58,828
-15% -$1.25M
XHYH
57
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$6.81M 0.36%
198,282
+138,230
+230% +$5.09M
FLBR icon
58
Franklin FTSE Brazil ETF
FLBR
$556M
$6.8M 0.36%
+407,795
New +$8.41M
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.79M 0.36%
225,403
+217,098
+2,614% +$6.6M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.78M 0.36%
76,633
+42,065
+122% +$3.89M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.74M 0.36%
50,221
+31,746
+172% +$4.64M
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.6M 0.35%
273,452
+21,041
+8% +$552K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.58M 0.35%
296,521
+35,456
+14% +$858K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.46M 0.35%
+58,754
New +$6.63M
FYLD icon
65
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$6.4M 0.34%
+274,970
New +$7.17M
EWD icon
66
iShares MSCI Sweden ETF
EWD
$596M
$6.33M 0.34%
+207,995
New +$7.35M
JEMA icon
67
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$6.31M 0.34%
+172,658
New +$6.58M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.27M 0.33%
99,914
-664,026
-87% -$45.3M
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$6.21M 0.33%
153,837
+117,965
+329% +$5.11M
XHYE
70
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$6.19M 0.33%
170,414
+134,647
+376% +$5.15M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.14M 0.33%
147,361
-994,721
-87% -$42.9M
XHYC
72
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$6.09M 0.33%
175,139
+93,904
+116% +$3.49M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 0.32%
+59,587
New +$6.12M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$5.91M 0.32%
+33,577
New +$6.48M
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$5.9M 0.32%
274,307
+246,030
+870% +$5.61M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.