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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
KGC icon
851
Kinross Gold
KGC
$30.6B
$41K ﹤0.01%
11,003
-133,674
-92% -$454K
FSM icon
852
Fortuna Silver Mines
FSM
$2.91B
$37K ﹤0.01%
14,680
-23,400
-61% -$59.6K
GMFIW
853
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7K ﹤0.01%
58,423
+1,574
+3% +$113
ABLLW
854
DELISTED
Abacus Life Warrant
ABLLW
$6K ﹤0.01%
+41,319
New +$7.52K
XAGEW
855
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6K ﹤0.01%
25,761
+7,410
+40% +$2.36K
PHUNW
856
DELISTED
Phunware, Inc. Warrants
PHUNW
$6K ﹤0.01%
+13,694
New +$7.08K
MYSEW
857
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$5K ﹤0.01%
+19,542
New +$6.19K
RBOT.WS
858
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5K ﹤0.01%
+10,579
New +$5.35K
FZT.WS
859
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
+11,577
New +$4.67K
BZFDW icon
860
BuzzFeed Inc Warrant
BZFDW
$670K
$4K ﹤0.01%
18,658
+710
+4% +$124
SLND.WS icon
861
Southland Holdings Warrants
SLND.WS
$1.57M
$4K ﹤0.01%
+11,570
New +$3.8K
ADTHW
862
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4K ﹤0.01%
+21,229
New +$6.03K
FHLTW
863
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
+10,794
New +$3.72K
SAGAR
864
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4K ﹤0.01%
50,174
+17,067
+52% +$1.29K
BHIL.WS
865
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,944
+400
+4% +$192
GTPAW
866
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
+13,241
New +$3.35K
ISPOW
867
DELISTED
Inspirato Inc Warrant
ISPOW
$3K ﹤0.01%
12,035
-353
-3% -$180
CEROW
868
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
20,569
+8,373
+69% +$705
ROCLW
869
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
27,697
-1,675
-6% -$219
MTRYW
870
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
53,353
+7,179
+16% +$414
AENTW icon
871
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$2K ﹤0.01%
+10,196
New +$2.17K
LNZAW icon
872
LanzaTech Global Warrant
LNZAW
$3.68M
$2K ﹤0.01%
+13,500
New +$2.5K
RMCOW icon
873
Royalty Management Holding Warrant
RMCOW
$1.16M
$2K ﹤0.01%
+11,161
New +$1.64K
TMCWW
874
TMC The Metals Company Warrants
TMCWW
$464K
$2K ﹤0.01%
+10,378
New +$1.44K
UHGWW
875
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
+10,171
New +$1.66K
33 34
35
36 37

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BP
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CVA
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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.