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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
SDOG icon
1001
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-4,431
Closed -$244K
SDVY icon
1002
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-20,689
Closed -$577K
SE icon
1003
Sea Limited
SE
$70.4B
– –
-3,938
Closed -$472K
SGOL icon
1004
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-22,572
Closed -$419K
SGOV icon
1005
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-8,915
Closed -$892K
SH icon
1006
ProShares Short S&P500
SH
$900M
– –
-2,598
Closed -$146K
SHOP icon
1007
Shopify
SHOP
$187B
– –
-7,370
Closed -$498K
SHYL icon
1008
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-9,666
Closed -$444K
SIVR icon
1009
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-26,998
Closed -$644K
SLB icon
1010
SLB Ltd
SLB
$74.1B
– –
-5,125
Closed -$212K
SMB icon
1011
VanEck Short Muni ETF
SMB
$311M
– –
-129,002
Closed -$2.21M
SMIN icon
1012
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-27,555
Closed -$1.55M
SMMD icon
1013
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-15,909
Closed -$992K
SMMV icon
1014
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-22,723
Closed -$845K
SNDL icon
1015
Sundial Growers
SNDL
$315M
– –
-5,486
Closed -$38K
SOCL icon
1016
Global X Social Media ETF
SOCL
$93.2M
– –
-5,272
Closed -$224K
SOXL icon
1017
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-148,957
Closed -$5.78M
SOXQ icon
1018
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
– –
-8,350
Closed -$226K
SPEM icon
1019
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-66,864
Closed -$2.58M
SPYM
1020
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-171,479
Closed -$9.11M
SPUU icon
1021
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-5,587
Closed -$586K
SPXU icon
1022
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-1,906
Closed -$509K
SPY icon
1023
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-223,000
Closed -$101M
SPYV icon
1024
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-34,532
Closed -$1.44M
SUB icon
1025
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-39,928
Closed -$4.18M
39 40
41
42 43

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.