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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
PBR icon
976
Petrobras
PBR
$118B
– –
-33,837
Closed -$501K
PDBC icon
977
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-46,852
Closed -$826K
PFF icon
978
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-128,377
Closed -$4.67M
IFLN
979
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-366,879
Closed -$6.74M
PICK icon
980
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-67,597
Closed -$3.46M
PIO icon
981
Invesco Global Water ETF
PIO
$284M
– –
-6,312
Closed -$233K
PLTM icon
982
GraniteShares Platinum Shares
PLTM
$188M
– –
-22,689
Closed -$220K
PSK icon
983
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-7,300
Closed -$285K
PULS icon
984
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,973
Closed -$245K
PWB icon
985
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-3,162
Closed -$228K
PXF icon
986
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-11,554
Closed -$533K
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-124,125
Closed -$3.09M
QARP icon
988
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
– –
-24,821
Closed -$1.04M
QLD icon
989
ProShares Ultra QQQ
QLD
$13.8B
– –
-103,494
Closed -$3.72M
QQEW icon
990
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-5,545
Closed -$595K
QQQE icon
991
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-13,402
Closed -$1.04M
RFEM icon
992
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
– –
-62,246
Closed -$4.01M
RIGS icon
993
ALPS Strategic Income Fund
RIGS
$60.7M
– –
-16,353
Closed -$387K
RIO icon
994
Rio Tinto
RIO
$165B
– –
-4,699
Closed -$378K
RODM icon
995
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-13,869
Closed -$404K
RSPG icon
996
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-18,645
Closed -$1.26M
RZG icon
997
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-7,017
Closed -$331K
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-29,170
Closed -$691K
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-20,260
Closed -$379K
SCHV
1000
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-23,310
Closed -$555K
38 39
40
41 42

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.