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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
CFO icon
826
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
– –
-3,292
Closed -$244K
CGW icon
827
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-22,350
Closed -$1.17M
CHIQ icon
828
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-10,935
Closed -$217K
CLOU icon
829
Global X Cloud Computing ETF
CLOU
$259M
– –
-22,956
Closed -$505K
CMF icon
830
iShares California Muni Bond ETF
CMF
$4.61B
– –
-35,995
Closed -$2.09M
CNXT icon
831
VanEck ChiNext Innovators ETF
CNXT
$108M
– –
-8,269
Closed -$318K
COIN icon
832
Coinbase
COIN
$39.5B
– –
-1,421
Closed -$270K
COPX icon
833
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-7,833
Closed -$356K
CRPT icon
834
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
– –
-33,024
Closed -$476K
DBA icon
835
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-74,955
Closed -$1.64M
DBEF icon
836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-108,110
Closed -$4.08M
DFAU icon
837
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-51,726
Closed -$1.63M
DFIC icon
838
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-266,908
Closed -$6.65M
DFIP icon
839
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-20,287
Closed -$969K
DGRO icon
840
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,729
Closed -$253K
DIHP icon
841
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-51,613
Closed -$1.29M
DISV icon
842
Dimensional International Small Cap Value ETF
DISV
$5.05B
– –
-27,953
Closed -$690K
DIVY icon
843
Sound Equity Dividend Income ETF
DIVY
$29.2M
– –
-7,409
Closed -$200K
DNL icon
844
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-12,440
Closed -$494K
DOG
845
ProShares Short Dow30
DOG
$96.7M
– –
-23,063
Closed -$754K
DOL icon
846
WisdomTree True Developed International Fund
DOL
$841M
– –
-11,271
Closed -$548K
DVY icon
847
iShares Select Dividend ETF
DVY
$23.5B
– –
-19,711
Closed -$2.53M
DWX icon
848
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-12,446
Closed -$483K
DXJ icon
849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-88,808
Closed -$5.68M
EDV icon
850
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-30,196
Closed -$3.67M
32 33
34
35 36

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BFA
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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.