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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
ISHP icon
926
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
– –
-8,403
Closed -$260K
ITA icon
927
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-10,889
Closed -$1.21M
ITOT icon
928
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-22,275
Closed -$2.25M
IUSG icon
929
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-5,650
Closed -$597K
IVE icon
930
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-18,859
Closed -$2.94M
IVW icon
931
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-8,657
Closed -$661K
IWD icon
932
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-34,916
Closed -$5.79M
IWF icon
933
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-481,536
Closed -$33.4M
IWN icon
934
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11,460
Closed -$1.85M
IWV icon
935
iShares Russell 3000 ETF
IWV
$20.2B
– –
-11,027
Closed -$2.89M
IXG icon
936
iShares Global Financials ETF
IXG
$687M
– –
-40,154
Closed -$3.19M
IYK icon
937
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-55,137
Closed -$3.68M
IYM icon
938
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,400
Closed -$359K
JETS icon
939
US Global Jets ETF
JETS
$825M
– –
-81,405
Closed -$1.77M
JHMM icon
940
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-10,982
Closed -$577K
JPIB icon
941
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-55,669
Closed -$2.72M
JPIN icon
942
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-23,935
Closed -$1.35M
JPMB icon
943
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-5,309
Closed -$231K
JPSE icon
944
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-30,514
Closed -$1.34M
JPUS
945
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-13,300
Closed -$1.39M
KBA icon
946
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-21,863
Closed -$801K
KGRN icon
947
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
– –
-64,505
Closed -$2.36M
CPTL
948
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
– –
-8,122
Closed -$263K
KSA icon
949
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-163,891
Closed -$7.78M
KXI icon
950
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,685
Closed -$229K
36 37
38
39 40

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.