We are live on ! Find out more
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
VOE icon
1051
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,287
Closed -$342K
VONG icon
1052
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-32,369
Closed -$2.31M
VOO icon
1053
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-14,926
Closed -$6.2M
VOOV icon
1054
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-6,021
Closed -$907K
VPL icon
1055
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-435,572
Closed -$32.3M
VRP icon
1056
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-34,857
Closed -$852K
VT icon
1057
Vanguard Total World Stock ETF
VT
$79.2B
– –
-58,164
Closed -$5.89M
VTV icon
1058
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,597
Closed -$532K
VTWV icon
1059
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-19,434
Closed -$2.74M
VYM icon
1060
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-26,755
Closed -$3M
WNDY
1061
DELISTED
Global X Wind Energy ETF
WNDY
– –
-29,409
Closed -$631K
WPM icon
1062
Wheaton Precious Metals
WPM
$55.8B
– –
-6,643
Closed -$316K
XLB icon
1063
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-12,390
Closed -$546K
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-26,191
Closed -$1.8M
XLF icon
1065
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-32,591
Closed -$1.25M
XLRE icon
1066
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-7,724
Closed -$373K
XLY icon
1067
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-27,170
Closed -$2.51M
XSLV icon
1068
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-10,972
Closed -$538K
TBLU
1069
Tortoise Global Water ETF
TBLU
$58.9M
– –
-21,302
Closed -$896K
DEVS
1070
DELISTED
DevvStream Corp
DEVS
– –
-1,127
Closed -$112K
IBTE
1071
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,977
Closed -$369K
BSJO
1072
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-141,229
Closed -$3.36M
GFOF
1073
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-47,076
Closed -$1.25M
KFVG
1074
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-12,222
Closed -$238K
BTEC
1075
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-12,134
Closed -$480K
41 42
43
44 45

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.