We are live on ! Find out more
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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$205K 0.01%
+5,369
New +$233K
FALN icon
727
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$200K 0.01%
+8,389
New +$211K
PSK icon
728
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$200K 0.01%
+5,749
New +$209K
IQDF icon
729
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$197K 0.01%
11,066
-56,115
-84% -$1.12M
LITT
730
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$196K 0.01%
+20,054
New +$196K
UPTDU
731
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$195K 0.01%
+19,449
New +$195K
ZT
732
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$195K 0.01%
+19,963
New +$195K
AEON icon
733
AEON Biopharma
AEON
$13.8M
$186K 0.01%
+263
New +$186K
TWIO
734
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$186K 0.01%
+21,958
New +$201K
CHIK
735
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$185K 0.01%
12,619
-2,128
-14% -$38.9K
FLN icon
736
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$183K 0.01%
+11,691
New +$198K
DZZ icon
737
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$180K 0.01%
54,481
-78,350
-59% -$237K
BTF icon
738
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$176K 0.01%
4,700
+646
+16% +$26.4K
SLAC
739
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$176K 0.01%
+17,898
New +$176K
FTPA
740
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$171K 0.01%
+17,371
New +$171K
SPGS
741
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$171K 0.01%
+17,376
New +$171K
LSPRU
742
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$170K 0.01%
+16,900
New +$170K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$40.6B
$168K 0.01%
20,856
+7,383
+55% +$65.3K
RJI
744
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K 0.01%
21,385
+300
+1% +$2.48K
PAAS icon
745
Pan American Silver
PAAS
$20.2B
$167K 0.01%
10,520
-16,662
-61% -$290K
OEPW
746
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$167K 0.01%
+16,939
New +$167K
CRU
747
DELISTED
Crucible Acquisition Corporation
CRU
$167K 0.01%
+16,775
New +$166K
BITS icon
748
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$166K 0.01%
+6,145
New +$186K
NHIC
749
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$166K 0.01%
+16,833
New +$166K
SOC icon
750
Sable Offshore Corp
SOC
$918M
$161K 0.01%
+16,343
New +$161K
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 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.