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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
EIRL icon
851
iShares MSCI Ireland ETF
EIRL
$77.1M
– –
-7,222
Closed -$345K
EMHY icon
852
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-17,478
Closed -$695K
EMQQ icon
853
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-14,278
Closed -$468K
ENOR icon
854
iShares MSCI Norway ETF
ENOR
$95M
– –
-17,445
Closed -$531K
EPHE icon
855
iShares MSCI Philippines ETF
EPHE
$145M
– –
-23,460
Closed -$730K
EPI icon
856
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-39,026
Closed -$1.41M
EPRF icon
857
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-14,713
Closed -$320K
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.61B
– –
-450,553
Closed -$12.8M
EWI icon
859
iShares MSCI Italy ETF
EWI
$1.07B
– –
-522,182
Closed -$15.4M
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-190,362
Closed -$3.97M
EWX icon
861
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-3,721
Closed -$211K
EWZ icon
862
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-66,684
Closed -$2.52M
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-322,328
Closed -$13.9M
FAB icon
864
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-7,530
Closed -$562K
FBT icon
865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-6,136
Closed -$915K
FCLD icon
866
Fidelity Cloud Computing ETF
FCLD
$122M
– –
-75,592
Closed -$1.58M
FCTR icon
867
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-17,214
Closed -$564K
FDD icon
868
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-29,303
Closed -$389K
FDL icon
869
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-25,855
Closed -$968K
FDNI icon
870
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-15,984
Closed -$421K
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-9,854
Closed -$248K
FEMS icon
872
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-6,664
Closed -$271K
FFTY icon
873
CapForce IBD 50 ETF
FFTY
$82M
– –
-13,471
Closed -$527K
FINX icon
874
Global X FinTech ETF
FINX
$173M
– –
-24,722
Closed -$792K
FLCH icon
875
Franklin FTSE China ETF
FLCH
$306M
– –
-82,317
Closed -$1.74M
33 34
35
36 37

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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.