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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
GSEVW
976
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$1K ﹤0.01%
+11,672
New +$2.85K
BSKYW
977
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1K ﹤0.01%
+17,220
New +$2.97K
SSAAW
978
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
+16,978
New +$1.21K
DHBCW
979
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
+16,128
New +$1.49K
VTIQW
980
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1K ﹤0.01%
+13,148
New +$2.12K
OEPWW
981
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
+14,316
New +$1.4K
FSSIW
982
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
+13,221
New +$1.26K
CLRMW
983
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
+14,299
New +$1.21K
NDACW
984
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
+13,114
New +$2.28K
HMCOW
985
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
+12,940
New +$1.25K
HUGS.WS
986
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
+12,667
New +$1.79K
AAQC.WS
987
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1K ﹤0.01%
+11,345
New +$1.18K
FSNB.WS
988
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
+23,225
New +$2.1K
SPGS.WS
989
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
+10,530
New +$1.64K
AMPI.WS
990
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
+10,226
New +$1.58K
BENER
991
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$1K ﹤0.01%
+10,323
New +$1.67K
LUXAW
992
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1K ﹤0.01%
+12,596
New +$1.78K
ADRT.WS
993
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+18,384
New +$853
PMVC.WS
994
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+20,330
New +$1K
PIPP.WS
995
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
+15,484
New +$2.31K
AILEW
996
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+29,357
New +$1.87K
MNTN.WS
997
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
+16,440
New +$1.31K
INTEW
998
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
+12,610
New +$1.55K
FIACW
999
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
+10,037
New +$1.2K
JUN.WS
1000
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
+11,608
New +$2.22K
38 39
40
41 42

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BFA
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BP
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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 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.