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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
FCVT icon
1076
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-10,953
Closed -$346K
FDHY icon
1077
Fidelity High Yield Factor ETF
FDHY
$627M
– –
-58,334
Closed -$2.65M
FEDM icon
1078
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.5M
– –
-142,959
Closed -$5.82M
FHLC icon
1079
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-18,374
Closed -$1.11M
FICS icon
1080
First Trust International Developed Capital Strength ETF
FICS
$205M
– –
-7,211
Closed -$205K
FLBR icon
1081
Franklin FTSE Brazil ETF
FLBR
$635M
– –
-407,795
Closed -$6.8M
FLEE icon
1082
Franklin FTSE Europe ETF
FLEE
$117M
– –
-65,134
Closed -$1.49M
FLIN icon
1083
Franklin FTSE India ETF
FLIN
$2.6B
– –
-39,779
Closed -$1.09M
FLQM icon
1084
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
– –
-7,426
Closed -$288K
FMNY icon
1085
First Trust New York Municipal High Income ETF
FMNY
$36.9M
– –
-14,569
Closed -$386K
FPX icon
1086
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-14,056
Closed -$1.16M
FSMB icon
1087
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-62,020
Closed -$1.23M
FTXG icon
1088
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.6M
– –
-9,234
Closed -$237K
FTXN icon
1089
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-25,217
Closed -$591K
FTXO icon
1090
First Trust Nasdaq Bank ETF
FTXO
$285M
– –
-12,751
Closed -$332K
FTXR icon
1091
First Trust Nasdaq Transportation ETF
FTXR
$993M
– –
-23,728
Closed -$601K
FUMB icon
1092
First Trust Ultra Short Duration Municipal ETF
FUMB
$256M
– –
-34,406
Closed -$687K
FUTY icon
1093
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-4,844
Closed -$219K
FXL icon
1094
First Trust Technology AlphaDEX Fund
FXL
$2.86B
– –
-12,116
Closed -$1.14M
FXZ icon
1095
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-9,642
Closed -$545K
GAU
1096
Galiano Gold
GAU
$570M
– –
-10,336
Closed -$4K
GDX icon
1097
VanEck Gold Miners ETF
GDX
$29.1B
– –
-169,248
Closed -$4.63M
GGME icon
1098
Invesco Next Gen Media and Gaming ETF
GGME
$46M
– –
-13,584
Closed -$462K
GLDG
1099
GoldMining Inc
GLDG
$223M
– –
-18,242
Closed -$17K
GLIN icon
1100
VanEck India Growth Leaders ETF
GLIN
$90.2M
– –
-26,059
Closed -$800K
42 43
44
45 46

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GIM
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OWP
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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.