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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
EDC icon
1051
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-6,397
Closed -$239K
EEM icon
1052
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-72,682
Closed -$2.92M
EEMS icon
1053
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-35,049
Closed -$1.68M
EFA icon
1054
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-934,744
Closed -$58.4M
EFG icon
1055
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-326,195
Closed -$26.3M
EFV icon
1056
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-332,076
Closed -$14.4M
EFZ icon
1057
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-13,523
Closed -$576K
EGO icon
1058
Eldorado Gold
EGO
$9.39B
– –
-15,343
Closed -$98K
EMDV icon
1059
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
– –
-7,507
Closed -$371K
EMXF icon
1060
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-207,124
Closed -$7.54M
ENB icon
1061
Enbridge
ENB
$113B
– –
-6,090
Closed -$257K
EQX icon
1062
Equinox Gold
EQX
$8.14B
– –
-31,558
Closed -$140K
ERX icon
1063
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-4,823
Closed -$226K
ESGU icon
1064
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-45,823
Closed -$3.85M
EUM icon
1065
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-24,816
Closed -$735K
EWA icon
1066
iShares MSCI Australia ETF
EWA
$1.44B
– –
-67,406
Closed -$1.43M
EWJ icon
1067
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-70,026
Closed -$3.7M
EWP icon
1068
iShares MSCI Spain ETF
EWP
$2.15B
– –
-131,107
Closed -$3.06M
EWQ icon
1069
iShares MSCI France ETF
EWQ
$342M
– –
-38,991
Closed -$1.17M
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-71,325
Closed -$4.15M
EWW icon
1071
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-54,459
Closed -$2.54M
EXK
1072
Endeavour Silver
EXK
$2.65B
– –
-20,138
Closed -$63K
EZA icon
1073
iShares MSCI South Africa ETF
EZA
$568M
– –
-38,287
Closed -$1.63M
EZM icon
1074
WisdomTree US MidCap Fund
EZM
$956M
– –
-9,619
Closed -$442K
FCG icon
1075
First Trust Natural Gas ETF
FCG
$608M
– –
-11,784
Closed -$258K
41 42
43
44 45

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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.