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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
ZSTK
876
ZeroStack Corp
ZSTK
$88.3M
– –
-17
Closed -$26K
FLMX icon
877
Franklin FTSE Mexico ETF
FLMX
$83.1M
– –
-13,875
Closed -$382K
FLYX icon
878
flyExclusive
FLYX
$64.1M
– –
-11,892
Closed -$116K
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
– –
-54,849
Closed -$1.07M
FNDF icon
880
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
– –
-91,852
Closed -$2.96M
FREL icon
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-13,995
Closed -$453K
FSTA icon
882
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-36,232
Closed -$1.66M
FTA icon
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-12,232
Closed -$863K
FTC icon
884
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-31,914
Closed -$3.4M
FTDS icon
885
First Trust Dividend Strength ETF
FTDS
$38.1M
– –
-5,774
Closed -$276K
FXU icon
886
First Trust Utilities AlphaDEX Fund
FXU
$751M
– –
-18,086
Closed -$615K
FYX icon
887
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-13,439
Closed -$1.23M
GAMR icon
888
Amplify Video Game Tech ETF
GAMR
$41.8M
– –
-5,328
Closed -$404K
GCC icon
889
WisdomTree Enhanced Commodity Strategy Fund
GCC
$338M
– –
-96,419
Closed -$2.44M
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
-96,472
Closed -$4.52M
EMET
891
VanEck Copper and Electrification Metals ETF
EMET
$37.3M
– –
-8,766
Closed -$327K
GNR icon
892
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
– –
-9,417
Closed -$591K
B
893
Barrick Mining
B
$72.2B
– –
-23,841
Closed -$585K
GOVT icon
894
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-77,385
Closed -$1.93M
GSG icon
895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-519,180
Closed -$11.8M
GSLC icon
896
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-87,773
Closed -$7.82M
GSST icon
897
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-8,351
Closed -$419K
HEEM icon
898
iShares Currency Hedged MSCI Emerging Markets
HEEM
$306M
– –
-63,115
Closed -$1.74M
HTAB icon
899
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
– –
-33,333
Closed -$666K
HYDW icon
900
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.5M
– –
-72,243
Closed -$3.48M
34 35
36
37 38

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.