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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
+36.39%
10 Year Est. Return
+109.56%
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
HYEM icon
901
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-23,356
Closed -$471K
HYG icon
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-444,522
Closed -$36.6M
HYGH icon
903
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-5,229
Closed -$455K
HYLB icon
904
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-84,717
Closed -$3.2M
HYLS icon
905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-53,633
Closed -$2.45M
HYMB icon
906
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-85,220
Closed -$2.35M
IBND icon
907
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-6,986
Closed -$223K
IBTG icon
908
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-52,404
Closed -$1.26M
IBTH icon
909
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-30,898
Closed -$735K
IDLV icon
910
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-29,430
Closed -$916K
IDNA icon
911
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-43,315
Closed -$1.49M
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,782
Closed -$836K
IEI icon
913
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-45,133
Closed -$5.51M
IEO icon
914
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-21,387
Closed -$1.8M
IEV icon
915
iShares Europe ETF
IEV
$1.69B
– –
-247,339
Closed -$12.4M
IFGL icon
916
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-9,519
Closed -$259K
IGF icon
917
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-80,533
Closed -$4.1M
IGV icon
918
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-70,065
Closed -$4.83M
IHAK icon
919
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-26,705
Closed -$1.14M
IJH icon
920
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-37,800
Closed -$2.03M
IMCB icon
921
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-10,495
Closed -$706K
INDY icon
922
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-28,718
Closed -$1.33M
IPAC icon
923
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-48,234
Closed -$2.94M
IPAY icon
924
Amplify Mobile Payments ETF
IPAY
$186M
– –
-4,615
Closed -$241K
ISHG icon
925
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
– –
-9,828
Closed -$741K
35 36
37
38 39

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BFA
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BP
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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.