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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
EQHA.WS
801
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
+10,127
New +$2.1K
AAAU icon
802
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-93,932
Closed -$1.81M
ACWV icon
803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-7,266
Closed -$762K
ACWX icon
804
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-130,260
Closed -$6.81M
AEM icon
805
Agnico Eagle Mines
AEM
$83.8B
– –
-5,511
Closed -$337K
AQWA icon
806
Global X Clean Water ETF
AQWA
$23M
– –
-15,345
Closed -$234K
ASHS icon
807
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
– –
-6,090
Closed -$217K
AVDE icon
808
Avantis International Equity ETF
AVDE
$18.5B
– –
-62,306
Closed -$3.76M
AVEM icon
809
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-14,604
Closed -$866K
BATT icon
810
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
-53,891
Closed -$926K
BBC icon
811
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
– –
-18,961
Closed -$530K
BFOR icon
812
Barron's 400 ETF
BFOR
$238M
– –
-22,796
Closed -$338K
BHP icon
813
BHP
BHP
$227B
– –
-4,749
Closed -$327K
BIL icon
814
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-460,978
Closed -$42.1M
BITS icon
815
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.6M
– –
-3,519
Closed -$248K
GENZ
816
VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-14,299
Closed -$570K
BKCI icon
817
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-27,246
Closed -$1.26M
BKIE icon
818
BNY Mellon International Equity ETF
BKIE
$1.33B
– –
-626,463
Closed -$14.7M
BMED icon
819
BlackRock Future Health ETF
BMED
$11.3M
– –
-30,063
Closed -$763K
BSJR icon
820
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-87,775
Closed -$2.11M
BUD icon
821
AB InBev
BUD
$168B
– –
-6,387
Closed -$384K
BWX icon
822
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-114,961
Closed -$2.99M
BZQ icon
823
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-5,113
Closed -$385K
CALF icon
824
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-22,220
Closed -$891K
CFA icon
825
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-3,503
Closed -$259K
31 32
33
34 35

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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.