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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
USEQ
1101
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-25,658
Closed -$957K
LOKM
1102
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-33,748
Closed -$331K
CHAD
1103
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-11,915
Closed -$223K
LGTOU
1104
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-36,641
Closed -$369K
GIIX
1105
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-12,249
Closed -$122K
AFAQW
1106
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-14,741
Closed -$4K
IBTB
1107
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-10,648
Closed -$270K
HLAHU
1108
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-10,456
Closed -$103K
SSAAU
1109
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-30,412
Closed -$299K
LMACU
1110
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-65,494
Closed -$657K
CFMS
1111
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-402
Closed -$6K
RJA
1112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-21,120
Closed -$214K
DSPC
1113
DELISTED
AXS De-SPAC ETF
DSPC
– –
-10,415
Closed -$144K
ENJYW
1114
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
+10,444
New +$1.13K
HYACU
1115
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-10,701
Closed -$106K
BRCC.WS
1116
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-73,244
Closed -$327K
MVP
1117
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
– –
-13,738
Closed -$169K
SUBZ
1118
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-64,968
Closed -$485K
FMAC
1119
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-10,582
Closed -$87K
KLDW
1120
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-18,480
Closed -$777K
ADRE
1121
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-7,585
Closed -$335K
BSCM
1122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,540
Closed -$267K
FM
1123
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-13,346
Closed -$434K
FRLAU
1124
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-42,500
Closed -$431K
CHIM
1125
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-10,415
Closed -$233K
42 43 44
45
46

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BP
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CVA
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GKWIM
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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
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DCM
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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.