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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
+36.39%
10 Year Est. Return
+109.56%
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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.09M 0.27%
+162,567
New +$5.3M
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5M 0.27%
92,174
+59,663
+184% +$3.55M
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.98M 0.27%
172,911
-435,038
-72% -$14.2M
TIPZ icon
79
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.89M 0.26%
+91,980
New +$5.29M
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.78M 0.26%
+91,866
New +$5.3M
PHYS icon
81
Sprott Physical Gold
PHYS
$15.3B
$4.65M 0.25%
363,370
+274,648
+310% +$3.7M
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.56M 0.24%
+270,456
New +$4.74M
BKEM icon
83
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.7M
$4.34M 0.23%
264,357
+185,793
+236% +$3.38M
GLD icon
84
SPDR Gold Trust
GLD
$137B
$4.26M 0.23%
27,554
-5,702
-17% -$917K
XOM icon
85
ExxonMobil
XOM
$631B
$4.25M 0.23%
+48,732
New +$4.45M
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.25M 0.23%
+82,695
New +$4.82M
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$4.25M 0.23%
+49,052
New +$4.77M
EMHY icon
88
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.25M 0.23%
+130,967
New +$4.5M
TLTE icon
89
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$4.23M 0.23%
99,640
-71,113
-42% -$3.39M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.22M 0.23%
115,626
-31,735
-22% -$1.29M
XHYD
91
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$4.1M 0.22%
118,051
-25,037
-17% -$916K
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.08M 0.22%
340,563
+237,342
+230% +$3.11M
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$4.04M 0.22%
+146,133
New +$4.56M
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.05B
$4.04M 0.22%
+236,348
New +$4.33M
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$4.02M 0.22%
+108,608
New +$4.26M
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4M 0.22%
100,247
-1,230,083
-92% -$50.9M
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4M 0.21%
71,320
-28,594
-29% -$1.79M
TOK icon
98
iShares MSCI Kokusai Fund
TOK
$257M
$3.92M 0.21%
52,675
+28,872
+121% +$2.38M
BKIE icon
99
BNY Mellon International Equity ETF
BKIE
$1.33B
$3.89M 0.21%
+218,037
New +$4.33M
EFAX icon
100
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$3.89M 0.21%
132,946
+23,320
+21% +$761K
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 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.