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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
MON
751
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$160K 0.01%
+16,173
New +$159K
OHPA
752
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$160K 0.01%
+16,273
New +$160K
FRXB
753
DELISTED
Forest Road Acquisition Corp. II
FRXB
$159K 0.01%
+16,143
New +$158K
DNZ
754
DELISTED
D and Z Media Acquisition Corp.
DNZ
$159K 0.01%
+16,109
New +$159K
WTAI icon
755
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$158K 0.01%
+11,182
New +$181K
JOFF
756
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$158K 0.01%
+16,070
New +$158K
MAAQU
757
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$156K 0.01%
+15,564
New +$159K
BITQ icon
758
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$154K 0.01%
+24,009
New +$181K
MDAI icon
759
Spectral AI
MDAI
$52.8M
$154K 0.01%
+15,626
New +$154K
ILDR icon
760
First Trust Innovation Leaders ETF
ILDR
$312M
$152K 0.01%
10,771
-5,335
-33% -$81.4K
PSQH icon
761
PSQ Holdings
PSQH
$14.3M
$152K 0.01%
+1,045
New +$153K
BKCH icon
762
Global X Blockchain ETF
BKCH
$202M
$150K 0.01%
6,371
-5,498
-46% -$149K
EPHY
763
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$145K 0.01%
+14,694
New +$145K
AILE
764
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$145K 0.01%
+14,810
New +$145K
GXII
765
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$142K 0.01%
+14,434
New +$142K
SSAA
766
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$141K 0.01%
+14,257
New +$140K
DADA
767
DELISTED
Dada Nexus
DADA
$140K 0.01%
+29,575
New +$195K
HDRO
768
DELISTED
Defiance Next Gen H2 ETF
HDRO
$140K 0.01%
+1,922
New +$182K
MBSC
769
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$139K 0.01%
+13,820
New +$139K
DHBC
770
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$139K 0.01%
+14,159
New +$139K
FZT
771
DELISTED
FAST Acquisition Corp. II
FZT
$138K 0.01%
+14,081
New +$138K
XAGE
772
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$137K 0.01%
+471
New +$137K
CLRM
773
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$137K 0.01%
+13,803
New +$136K
PMGM
774
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$136K 0.01%
+13,662
New +$136K
HAAC
775
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$136K 0.01%
+13,601
New +$135K
29 30
31
32 33

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.