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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
LCTU icon
951
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-14,186
Closed -$717K
LRGF icon
952
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-14,559
Closed -$648K
LVHD icon
953
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-8,405
Closed -$334K
MBB icon
954
iShares MBS ETF
MBB
$39.1B
– –
-36,220
Closed -$3.69M
MDY icon
955
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-16,160
Closed -$7.93M
MFEM icon
956
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-37,766
Closed -$793K
MGK icon
957
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-214,595
Closed -$10.1M
MGV icon
958
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-9,094
Closed -$976K
MJ icon
959
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-4,123
Closed -$513K
MMIT icon
960
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-670,908
Closed -$16.9M
MNA icon
961
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-20,659
Closed -$660K
MXI icon
962
iShares Global Materials ETF
MXI
$358M
– –
-18,438
Closed -$1.73M
NANR icon
963
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-9,303
Closed -$540K
NEM icon
964
Newmont
NEM
$110B
– –
-9,223
Closed -$733K
NFTY icon
965
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-19,427
Closed -$880K
NICE icon
966
Nice
NICE
$5.82B
– –
-1,199
Closed -$263K
NTR icon
967
Nutrien
NTR
$32.1B
– –
-5,306
Closed -$552K
NUHY icon
968
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-9,006
Closed -$208K
NVO
969
Novo Nordisk
NVO
$197B
– –
-3,648
Closed -$203K
OGI
970
Organigram Holdings
OGI
$137M
– –
-7,157
Closed -$48K
OGIG icon
971
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-10,901
Closed -$410K
OMFL icon
972
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-45,702
Closed -$2.17M
OUSA icon
973
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-8,201
Closed -$361K
OXY.WS icon
974
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-312,234
Closed -$11M
PBD icon
975
Invesco Global Clean Energy ETF
PBD
$190M
– –
-15,548
Closed -$386K
37 38
39
40 41

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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.