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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
PBAXU
801
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$116K 0.01%
+11,483
New +$116K
NSTD.U
802
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$116K 0.01%
+11,800
New +$116K
BRIV
803
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$116K 0.01%
+11,896
New +$116K
COLI
804
DELISTED
Colicity Inc. Class A Common Stock
COLI
$116K 0.01%
+11,768
New +$116K
GSEV
805
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$116K 0.01%
+11,762
New +$116K
ZING
806
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$115K 0.01%
+11,426
New +$113K
PICC
807
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
+11,619
New +$114K
JUN
808
DELISTED
Juniper II Corp.
JUN
$114K 0.01%
+11,414
New +$114K
TBCP
809
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$112K 0.01%
+11,367
New +$112K
CPUH
810
DELISTED
Compute Health Acquisition Corp.
CPUH
$112K 0.01%
+11,362
New +$112K
CHIX
811
DELISTED
Global X MSCI China Financials ETF
CHIX
$112K 0.01%
10,262
-9,569
-48% -$116K
FLD
812
Fold Holdings
FLD
$25.2M
$111K 0.01%
+11,349
New +$112K
HUGS
813
DELISTED
USHG Acquisition Corp.
HUGS
$111K 0.01%
+11,246
New +$111K
LGV
814
DELISTED
Longview Acquisition Corp. II
LGV
$111K 0.01%
+11,265
New +$111K
BZAI
815
Blaize Holdings
BZAI
$138M
$110K 0.01%
+11,030
New +$110K
PGRW
816
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$110K 0.01%
+10,996
New +$109K
TOKE
817
DELISTED
Cambria Cannabis ETF
TOKE
$109K 0.01%
+16,744
New +$132K
CFIV
818
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$109K 0.01%
+10,954
New +$108K
CIIG
819
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$109K 0.01%
+10,944
New +$109K
FRW
820
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$109K 0.01%
+11,057
New +$109K
HCNE
821
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$108K 0.01%
+11,114
New +$108K
AAQC
822
DELISTED
Accelerate Acquisition Corp
AAQC
$108K 0.01%
+11,005
New +$108K
BSLK
823
DELISTED
Bolt Projects Holdings
BSLK
$107K 0.01%
+546
New +$107K
ACII
824
DELISTED
Atlas Crest Investment Corp. II
ACII
$106K 0.01%
+10,779
New +$106K
BNZI icon
825
Banzai International
BNZI
$6.33M
$104K 0.01%
+1
New +$98.9K
31 32
33
34 35

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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
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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.