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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
MIT.WS
901
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
+44,408
New +$4.53K
TLGA.WS
902
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
+40,556
New +$2.73K
BENEW
903
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$2K ﹤0.01%
+13,273
New +$2.92K
FVIV.WS
904
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
+11,025
New +$1.81K
COCHW icon
905
Envoy Medical Warrant
COCHW
$1K ﹤0.01%
+15,204
New +$1.38K
ONMDW icon
906
OneMedNet Corp Warrant
ONMDW
$977K
$1K ﹤0.01%
+13,429
New +$1.07K
OPTXW icon
907
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$1K ﹤0.01%
+13,154
New +$1.42K
SABSW icon
908
SAB Biotherapeutics Warrant
SABSW
$158K
$1K ﹤0.01%
+11,739
New +$1.4K
ABVEW
909
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
+20,475
New +$2.15K
BSLKW
910
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+12,070
New +$915
MSPRW
911
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1K ﹤0.01%
+17,771
New +$1.34K
BZAIW
912
Blaize Holdings Warrants
BZAIW
$6.82M
$1K ﹤0.01%
+20,226
New +$1.38K
WINVR
913
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
18,462
+6,037
+49% +$391
WINVW
914
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
18,982
+3,751
+25% +$296
GLLIW
915
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
20,548
-2,440
-11% -$176
IGTAR
916
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
+14,720
New +$1.35K
IGTAW
917
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
+10,696
New +$873
VSACW
918
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
21,115
+3,073
+17% +$228
XFINW
919
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
15,369
+4,399
+40% +$717
AOGOW
920
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+16,935
New +$1.21K
NBSTW
921
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
+12,626
New +$1.68K
CLOER
922
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
+15,031
New +$992
SHPWW
923
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
15,239
+2,572
+20% +$181
AONCW
924
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
+13,426
New +$1.31K
TWLVW
925
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+32,675
New +$2.81K
35 36
37
38 39

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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.