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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 97.55%
2 Energy 1%
3 Financials 0.54%
4 Technology 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1026
B2Gold
BTG
$7.37B
– –
-88,692
Closed -$301K
BUG icon
1027
Global X Cybersecurity ETF
BUG
$1.91B
– –
-84,807
Closed -$2.12M
BVN icon
1028
Compañía de Minas Buenaventura
BVN
$8.81B
– –
-31,745
Closed -$210K
CIG icon
1029
CEMIG Preferred Shares
CIG
$6.24B
– –
-30,349
Closed -$47K
CRAK icon
1030
VanEck Oil Refiners ETF
CRAK
$584M
– –
-19,602
Closed -$581K
CTEC icon
1031
Global X ClimateTech ETF
CTEC
$25.5M
– –
-3,899
Closed -$266K
CXAI icon
1032
CXApp
CXAI
$5.89M
– –
-248
Closed -$124K
CXAIW icon
1033
CXApp Inc Warrant
CXAIW
$0 ﹤0.01%
+11,426
New +$865
CXSE icon
1034
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
– –
-19,885
Closed -$848K
CZA icon
1035
Invesco Zacks Mid-Cap ETF
CZA
$175M
– –
-2,901
Closed -$243K
DAPP icon
1036
VanEck Digital Transformation ETF
DAPP
$494M
– –
-54,741
Closed -$239K
DBB icon
1037
Invesco DB Base Metals Fund
DBB
$378M
– –
-55,632
Closed -$1.08M
DES icon
1038
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-20,590
Closed -$581K
DFAE icon
1039
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
– –
-606,787
Closed -$14.1M
DFAI
1040
Dimensional International Core Equity Market ETF
DFAI
$18.1B
– –
-273,452
Closed -$6.6M
DFE icon
1041
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-9,965
Closed -$550K
DFIS icon
1042
Dimensional International Small Cap ETF
DFIS
$5.9B
– –
-14,579
Closed -$304K
DFIV icon
1043
Dimensional International Value ETF
DFIV
$22B
– –
-183,846
Closed -$5.31M
DGRW icon
1044
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-20,172
Closed -$1.16M
DMXF icon
1045
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
– –
-152,043
Closed -$7.93M
DON icon
1046
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-7,276
Closed -$284K
DVYA icon
1047
iShares Asia/Pacific Dividend ETF
DVYA
$71.2M
– –
-19,943
Closed -$661K
DVYE icon
1048
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-293,780
Closed -$7.82M
EBND icon
1049
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-249,821
Closed -$5.11M
ED icon
1050
Consolidated Edison
ED
$38.4B
– –
-2,855
Closed -$272K
40 41
42
43 44

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GIM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Financials.

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.