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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
GFX.WS
1001
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+16,164
New +$1.06K
MEOAW
1002
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
+10,762
New +$642
ACES icon
1003
ALPS Clean Energy ETF
ACES
$120M
– –
-27,599
Closed -$1.34M
AGI icon
1004
Alamos Gold
AGI
$13.1B
– –
-38,590
Closed -$271K
ARKG icon
1005
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-13,254
Closed -$417K
ASEA icon
1006
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-15,681
Closed -$215K
ASHR icon
1007
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-414,473
Closed -$14.2M
AVMU icon
1008
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-4,897
Closed -$224K
AZN icon
1009
AstraZeneca
AZN
$250B
– –
-1,517
Closed -$200K
BABA icon
1010
Alibaba
BABA
$308B
– –
-9,308
Closed -$1.06M
BAR icon
1011
GraniteShares Gold Shares
BAR
$1.43B
– –
-13,066
Closed -$234K
BBAG icon
1012
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-28,470
Closed -$1.37M
BBEU icon
1013
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-668,441
Closed -$30.8M
BBIN icon
1014
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
-275,984
Closed -$13.1M
BBRE icon
1015
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-41,229
Closed -$3.62M
BBSC icon
1016
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
– –
-12,649
Closed -$637K
BGRN icon
1017
iShares USD Green Bond ETF
BGRN
$502M
– –
-26,856
Closed -$1.28M
BKMC icon
1018
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
– –
-140,814
Closed -$3.53M
BKUI icon
1019
BNY Mellon Ultra Short Income ETF
BKUI
$580M
– –
-8,691
Closed -$426K
BNDX icon
1020
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-284,414
Closed -$14.1M
BNO icon
1021
United States Brent Oil Fund
BNO
$704M
– –
-15,186
Closed -$497K
BNZIW icon
1022
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
+13,110
New +$695
BOIL icon
1023
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-43
Closed -$364K
BSJQ icon
1024
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
– –
-108,497
Closed -$2.41M
BSMP
1025
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,875
Closed -$242K
39 40
41
42 43

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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.