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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
+36.39%
10 Year Est. Return
+109.56%
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
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$7.07M 0.38%
180,888
+27,051
+18% +$1.12M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.99M 0.38%
+51,428
New +$7.73M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.93M 0.37%
+60,688
New +$7.18M
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$6.66M 0.36%
268,981
+179,941
+202% +$4.99M
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6.57M 0.35%
281,719
+194,364
+222% +$4.95M
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.45M 0.35%
50,958
-256,975
-83% -$36.2M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.3M 0.34%
109,051
+104,665
+2,386% +$6.13M
XHYH
58
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$6.11M 0.33%
189,690
-8,592
-4% -$297K
HYXF icon
59
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$6.1M 0.33%
144,778
-255,622
-64% -$11.4M
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$6.07M 0.33%
74,119
+42,851
+137% +$3.97M
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$6M 0.32%
+285,791
New +$6.56M
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.93M 0.32%
325,134
+72,931
+29% +$1.51M
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.7B
$5.87M 0.32%
135,131
-93,195
-41% -$4.54M
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.81M 0.31%
154,886
-44,167
-22% -$1.84M
KSA icon
65
iShares MSCI Saudi Arabia ETF
KSA
$624M
$5.75M 0.31%
+140,159
New +$6.04M
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.66M 0.3%
260,359
+174,206
+202% +$3.91M
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$5.57M 0.3%
200,770
+136,965
+215% +$4.21M
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.56M 0.3%
+113,800
New +$5.64M
XHYE
69
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$5.5M 0.3%
153,165
-17,249
-10% -$643K
TIPX icon
70
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.44M 0.29%
+298,588
New +$5.78M
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.35M 0.29%
108,412
+61,407
+131% +$3.04M
XHYC
72
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$5.26M 0.28%
156,409
-18,730
-11% -$672K
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$5.24M 0.28%
142,027
+133,386
+1,544% +$5.13M
GMF icon
74
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$5.21M 0.28%
58,140
-14,054
-19% -$1.4M
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.09M 0.27%
233,436
+144,618
+163% +$3.33M
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 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.