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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
SCAQW
951
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
+11,830
New +$1.11K
LITTW
952
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
+22,220
New +$2.82K
WRAC.WS
953
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
+15,901
New +$1.41K
AVACW
954
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
+14,734
New +$1.17K
BNNRW
955
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
+20,047
New +$2.03K
LVACW
956
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
+10,608
New +$1.86K
CIIGW
957
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1K ﹤0.01%
+10,159
New +$1.3K
IQMDW
958
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
+12,025
New +$1.3K
GIA.WS
959
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
+30,459
New +$1.41K
FTPAW
960
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1K ﹤0.01%
+11,764
New +$2.07K
LIONW
961
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
17,859
+3,699
+26% +$409
MCAER
962
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$1K ﹤0.01%
16,034
+4,962
+45% +$610
BACA.WS
963
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1K ﹤0.01%
+14,839
New +$1.52K
EPHYW
964
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+14,127
New +$989
LJAQW
965
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
+16,816
New +$1.25K
SHCAW
966
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1K ﹤0.01%
+14,232
New +$1.57K
GACQW
967
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1K ﹤0.01%
16,655
+3,539
+27% +$460
SPTKW
968
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
+19,885
New +$1.58K
GIWWW
969
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
+12,626
New +$895
MONCW
970
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
+23,796
New +$1.78K
DILAW
971
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1K ﹤0.01%
+19,745
New +$1.12K
HCARW
972
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
+21,704
New +$1.26K
HIIIW
973
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
+19,318
New +$1.53K
COLIW
974
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
+16,025
New +$2.34K
KLAQW
975
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
+12,453
New +$1.1K
37 38
39
40 41

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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.