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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
LCA
726
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$141K 0.01%
+14,405
New +$141K
EQX icon
727
Equinox Gold
EQX
$8.4B
$140K 0.01%
+31,558
New +$204K
FRXB.U
728
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$140K 0.01%
+14,294
New +$141K
MAG
729
DELISTED
MAG Silver
MAG
$138K 0.01%
+11,334
New +$166K
SAGAU
730
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$138K 0.01%
+13,863
New +$139K
SA
731
Seabridge Gold
SA
$3.14B
$137K 0.01%
+10,996
New +$176K
TWLVU
732
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$133K 0.01%
+13,561
New +$133K
CXAI icon
733
CXApp
CXAI
$15.7M
$124K 0.01%
+12,380
New +$125K
LFACU
734
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$122K 0.01%
+12,240
New +$123K
OR icon
735
OR Royalties Inc
OR
$5.99B
$117K 0.01%
+11,559
New +$139K
LFTRU
736
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$117K 0.01%
+11,840
New +$117K
NG icon
737
NovaGold Resources
NG
$3.04B
$115K 0.01%
+23,854
New +$149K
EQD.U
738
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$115K 0.01%
+11,556
New +$115K
MONCU
739
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$114K 0.01%
+11,607
New +$114K
HL icon
740
Hecla Mining
HL
$11B
$113K 0.01%
+28,897
New +$150K
SILV
741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$113K 0.01%
+18,490
New +$140K
EVOJU
742
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$113K 0.01%
+11,607
New +$114K
TSIBU
743
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$113K 0.01%
+11,495
New +$113K
TBCPU
744
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$112K 0.01%
+11,364
New +$112K
ACAH
745
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$110K 0.01%
+11,273
New +$110K
KITT icon
746
Nauticus Robotics
KITT
$7.05M
$109K 0.01%
+4
New +$104K
FSM icon
747
Fortuna Silver Mines
FSM
$2.91B
$108K 0.01%
+38,080
New +$133K
SILJ icon
748
Amplify Junior Silver Miners ETF
SILJ
$3.65B
$106K 0.01%
11,096
-49,336
-82% -$589K
FMIVU
749
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$106K 0.01%
+10,802
New +$106K
SUAC.U
750
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$105K 0.01%
+10,588
New +$106K
28 29
30
31 32

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.