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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
FIACU
776
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$133K 0.01%
+13,260
New +$133K
BSKY
777
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$133K 0.01%
+13,621
New +$133K
GFI icon
778
Gold Fields
GFI
$33.4B
$132K 0.01%
+16,338
New +$141K
TETC
779
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$132K 0.01%
+13,416
New +$132K
VELO
780
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$132K 0.01%
+13,453
New +$132K
AONC
781
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$131K 0.01%
+13,387
New +$131K
PRBM
782
DELISTED
Parabellum Acquisition Corp.
PRBM
$130K 0.01%
+13,150
New +$130K
LNZA icon
783
LanzaTech
LNZA
$68M
$128K 0.01%
+130
New +$128K
TSIB
784
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$128K 0.01%
+12,982
New +$128K
TGVC
785
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$127K 0.01%
+12,801
New +$127K
BHACU
786
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$126K 0.01%
+12,668
New +$126K
IRAA
787
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$125K 0.01%
+12,697
New +$125K
BOAS.U
788
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$125K 0.01%
+12,528
New +$124K
WRAC
789
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$124K 0.01%
+12,256
New +$123K
ACAH
790
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$124K 0.01%
12,582
+1,309
+12% +$12.8K
SCAQ
791
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$123K 0.01%
+12,531
New +$123K
TWLVU
792
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$123K 0.01%
12,541
-1,020
-8% -$10K
IIII
793
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$120K 0.01%
+12,002
New +$119K
KLAQ
794
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$120K 0.01%
+12,138
New +$120K
EURL icon
795
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$119K 0.01%
11,431
– –
MEME
796
DELISTED
Roundhill MEME ETF
MEME
$119K 0.01%
+4,150
New +$142K
AOGO
797
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$118K 0.01%
+11,880
New +$118K
HMCOU
798
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$118K 0.01%
+11,829
New +$117K
ACAQ
799
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$117K 0.01%
+11,613
New +$117K
CPUH.U
800
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$117K 0.01%
+11,886
New +$117K
30 31
32
33 34

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BFA
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BP
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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.