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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.29%
2 Materials 0.26%
3 Consumer Discretionary 0.16%
4 Technology 0.12%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
851
iShares MSCI Ireland ETF
EIRL
$79.1M
– –
-7,222
Closed -$345K
EMHY icon
852
iShares JPMorgan EM High Yield Bond ETF
EMHY
$610M
– –
-17,478
Closed -$695K
EMQQ icon
853
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
– –
-14,278
Closed -$468K
ENOR icon
854
iShares MSCI Norway ETF
ENOR
$180M
– –
-17,445
Closed -$531K
EPHE icon
855
iShares MSCI Philippines ETF
EPHE
$138M
– –
-23,460
Closed -$730K
EPI icon
856
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-39,026
Closed -$1.41M
EPRF icon
857
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
– –
-14,713
Closed -$320K
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.6B
– –
-450,553
Closed -$12.8M
EWI icon
859
iShares MSCI Italy ETF
EWI
$1.1B
– –
-522,182
Closed -$15.4M
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.37B
– –
-190,362
Closed -$3.97M
EWX icon
861
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
– –
-3,721
Closed -$211K
EWZ icon
862
iShares MSCI Brazil ETF
EWZ
$8.77B
– –
-66,684
Closed -$2.52M
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-322,328
Closed -$13.9M
FAB icon
864
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-7,530
Closed -$562K
FBT icon
865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
– –
-6,136
Closed -$915K
FCLD icon
866
Fidelity Cloud Computing ETF
FCLD
$150M
– –
-75,592
Closed -$1.58M
FCTR icon
867
First Trust Lunt US Factor Rotation ETF
FCTR
$54.2M
– –
-17,214
Closed -$564K
FDD icon
868
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
– –
-29,303
Closed -$389K
FDL icon
869
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
– –
-25,855
Closed -$968K
FDNI icon
870
First Trust Dow Jones International Internet ETF
FDNI
$33.7M
– –
-15,984
Closed -$421K
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
– –
-9,854
Closed -$248K
FEMS icon
872
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
– –
-6,664
Closed -$271K
FFTY icon
873
CapForce IBD 50 ETF
FFTY
$76.5M
– –
-13,471
Closed -$527K
FINX icon
874
Global X FinTech ETF
FINX
$167M
– –
-24,722
Closed -$792K
FLCH icon
875
Franklin FTSE China ETF
FLCH
$321M
– –
-82,317
Closed -$1.74M
33 34
35
36 37

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GIM
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Consumer Discretionary.

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.