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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
BBAX icon
76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$5.89M 0.31%
123,485
+51,728
+72% +$2.67M
FEDM icon
77
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
$5.82M 0.31%
142,959
+131,056
+1,101% +$5.81M
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.74M 0.31%
+63,272
New +$6.1M
IOO icon
79
iShares Global 100 ETF
IOO
$9.2B
$5.62M 0.3%
87,750
+9,784
+13% +$679K
FEHY
80
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$5.62M 0.3%
134,900
+19,474
+17% +$860K
GLD icon
81
SPDR Gold Trust
GLD
$137B
$5.6M 0.3%
33,256
+4,462
+15% +$779K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.6M 0.3%
+252,203
New +$5.47M
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.55M 0.3%
205,453
+98,502
+92% +$2.8M
LCTD icon
84
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$5.54M 0.3%
146,214
-25,145
-15% -$1.04M
USRT icon
85
iShares Core US REIT ETF
USRT
$4.64B
$5.34M 0.29%
+99,959
New +$5.88M
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.5B
$5.31M 0.28%
183,846
+136,873
+291% +$4.36M
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$5.23M 0.28%
75,528
+41,182
+120% +$2.91M
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.1B
$5.23M 0.28%
116,236
+73,204
+170% +$3.62M
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.11M 0.27%
249,821
+184,611
+283% +$3.93M
XHYD
90
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$5.1M 0.27%
143,088
+24,575
+21% +$914K
IBHE
91
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.02M 0.27%
223,681
+124,589
+126% +$2.9M
BKLC icon
92
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$4.97M 0.27%
213,189
+18,474
+9% +$468K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.85M 0.26%
161,763
-950,640
-85% -$30.6M
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.79M 0.26%
167,149
-121,407
-42% -$3.65M
GDX icon
95
VanEck Gold Miners ETF
GDX
$25.5B
$4.63M 0.25%
+169,248
New +$5.71M
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.62M 0.25%
+186,209
New +$4.72M
GRN icon
97
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$4.59M 0.25%
131,073
+38,853
+42% +$1.27M
DGP icon
98
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$4.44M 0.24%
118,755
+24,073
+25% +$977K
XHYF
99
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$4.31M 0.23%
122,948
+19,649
+19% +$732K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.25M 0.23%
136,126
+72,673
+115% +$2.52M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.