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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
LOKM
826
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$104K 0.01%
+10,599
New +$104K
BITE.U
827
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$103K 0.01%
+10,492
New +$103K
MACC
828
DELISTED
Mission Advancement Corp.
MACC
$103K 0.01%
+10,532
New +$103K
MJ icon
829
Amplify Alternative Harvest ETF
MJ
$103M
$102K 0.01%
+1,861
New +$129K
THCP
830
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$102K 0.01%
+10,504
New +$102K
OCAX
831
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K 0.01%
+10,135
New +$102K
CCAI
832
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$102K 0.01%
+10,332
New +$102K
SFR
833
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$101K 0.01%
+10,145
New +$101K
RJA
834
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$101K 0.01%
+11,129
New +$102K
API
835
Agora
API
$351M
$100K 0.01%
+27,450
New +$130K
UHG
836
DELISTED
United Homes Group
UHG
$100K 0.01%
+10,131
New +$99.9K
LOCC.U
837
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$99K 0.01%
+10,102
New +$98.6K
KAHC
838
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$99K 0.01%
+10,017
New +$98.4K
BITE
839
DELISTED
Bite Acquisition Corp.
BITE
$99K 0.01%
+10,108
New +$99.4K
GRU
840
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$97K 0.01%
17,321
+1,664
+11% +$8.76K
SOXL icon
841
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$96K 0.01%
+10,844
New +$168K
HL icon
842
Hecla Mining
HL
$10.7B
$84K ﹤0.01%
21,436
-7,461
-26% -$30.4K
EDUT
843
DELISTED
Global X Education ETF
EDUT
$84K ﹤0.01%
4,626
-367
-7% -$7.35K
AG icon
844
First Majestic Silver
AG
$8.52B
$80K ﹤0.01%
10,494
-17,282
-62% -$129K
FNGA
845
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$71K ﹤0.01%
1,199
– –
UMC icon
846
United Microelectronic
UMC
$48.2B
$69K ﹤0.01%
+12,307
New +$81.2K
CANO.WS
847
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$67K ﹤0.01%
+25,338
New +$37.3K
KORU icon
848
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
$65K ﹤0.01%
27,622
-18,656
-40% -$80.2K
HUYA
849
Huya Inc
HUYA
$554M
$56K ﹤0.01%
+25,128
New +$81.1K
ASX icon
850
ASE Group
ASX
$81.9B
$52K ﹤0.01%
+10,431
New +$58.7K
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 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.