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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
SUSA icon
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-42,552
Closed -$4.12M
SUSL icon
1027
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-44,371
Closed -$3.51M
TBLL icon
1028
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-17,706
Closed -$1.87M
TBX icon
1029
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-57,423
Closed -$1.48M
TCRT icon
1030
Alaunos Therapeutics
TCRT
$4.93M
– –
-157
Closed -$15K
TDTF icon
1031
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-77,672
Closed -$2.11M
TFLO icon
1032
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-72,501
Closed -$3.65M
TIPZ icon
1033
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-37,083
Closed -$2.35M
TLH icon
1034
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-16,864
Closed -$2.27M
TLT icon
1035
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-613,491
Closed -$81M
TOLZ icon
1036
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-13,597
Closed -$675K
TQQQ icon
1037
ProShares UltraPro QQQ
TQQQ
$37B
– –
-496,002
Closed -$14.4M
TWM icon
1038
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-5,218
Closed -$373K
UCO icon
1039
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-66,880
Closed -$2.56M
UMDD icon
1040
ProShares UltraPro MidCap400
UMDD
$34M
– –
-8,087
Closed -$233K
UNG icon
1041
United States Natural Gas Fund
UNG
$455M
– –
-9,667
Closed -$762K
URNM icon
1042
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-16,600
Closed -$690K
USMC icon
1043
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-15,130
Closed -$646K
USMV icon
1044
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-5,198
Closed -$403K
USSG icon
1045
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
– –
-19,890
Closed -$829K
VALE icon
1046
Vale
VALE
$63.6B
– –
-30,714
Closed -$614K
VEU icon
1047
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-1,644,328
Closed -$94.7M
VIDI icon
1048
Vident International Equity Strategy
VIDI
$443M
– –
-10,400
Closed -$275K
VIG icon
1049
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-86,811
Closed -$14.1M
VIOO icon
1050
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-5,096
Closed -$505K
40 41
42
43 44

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.