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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
VGASW icon
876
Verde Clean Fuels Warrant
VGASW
$664K
$2K ﹤0.01%
+11,990
New +$1.73K
BRACR
877
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
+16,005
New +$2.02K
SOC.WS
878
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
+15,211
New +$3K
BHACW
879
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
+12,778
New +$1.94K
CVIIW
880
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
+11,564
New +$2.59K
SWSSW
881
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2K ﹤0.01%
+16,048
New +$2.65K
MCAFR
882
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2K ﹤0.01%
+11,479
New +$1.86K
TGVCW
883
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
+27,222
New +$2.08K
LCAHW
884
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
+10,876
New +$1.8K
SLACW
885
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+10,561
New +$3.38K
HWELW
886
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
+14,708
New +$2.78K
CXAC.WS
887
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
+14,598
New +$2.45K
FATH.WS
888
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2K ﹤0.01%
+10,022
New +$2.73K
CCAIW
889
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
+11,111
New +$1.82K
PGRWW
890
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+17,884
New +$1.99K
NHICW
891
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
+18,913
New +$3.65K
IPVIW
892
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
+15,399
New +$1.52K
PEARW
893
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
13,779
+492
+4% +$72
REVEW
894
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
+13,242
New +$1.79K
GXIIW
895
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
+20,890
New +$1.8K
IGACW
896
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
+15,708
New +$1.86K
ARGUW
897
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2K ﹤0.01%
+10,120
New +$1.86K
ZVSAW
898
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$2K ﹤0.01%
+15,688
New +$2.02K
KAHC.WS
899
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$2K ﹤0.01%
+13,029
New +$2.71K
EQHA.WS
900
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
21,726
+11,599
+115% +$1.18K
34 35
36
37 38

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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.