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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
GOEX icon
1101
Global X Gold Explorers ETF NEW
GOEX
$135M
– –
-24,460
Closed -$548K
GORO icon
1102
Goldgroup Mining
GORO
$482M
– –
-3,423
Closed -$22K
GOVZ icon
1103
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$333M
– –
-2,898
Closed -$181K
GQRE icon
1104
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
– –
-7,885
Closed -$449K
GROY icon
1105
Gold Royalty Corp
GROY
$776M
– –
-16,511
Closed -$37K
GUNR icon
1106
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
– –
-38,741
Closed -$1.54M
HMY icon
1107
Harmony Gold Mining
HMY
$12.4B
– –
-54,427
Closed -$170K
HYBB icon
1108
iShares BB Rated Corporate Bond ETF
HYBB
$308M
– –
-42,877
Closed -$1.9M
HYUP icon
1109
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.9M
– –
-13,251
Closed -$515K
IAGG icon
1110
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-69,684
Closed -$3.47M
IAI icon
1111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-7,711
Closed -$647K
IAG icon
1112
IAMGOLD
IAG
$11.9B
– –
-48,149
Closed -$78K
IAUM icon
1113
iShares Gold Trust Micro
IAUM
$6.91B
– –
-54,058
Closed -$976K
IBMO icon
1114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
– –
-9,498
Closed -$241K
IBTF
1115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-30,792
Closed -$738K
IBUY icon
1116
Amplify Online Retail ETF
IBUY
$123M
– –
-7,950
Closed -$333K
ICVT icon
1117
iShares Convertible Bond ETF
ICVT
$8.06B
– –
-5,095
Closed -$353K
IDEV icon
1118
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-164,656
Closed -$8.85M
IDRV icon
1119
iShares Self-Driving EV and Tech ETF
IDRV
$230M
– –
-7,235
Closed -$266K
IDX icon
1120
VanEck Indonesia Index ETF
IDX
$36M
– –
-32,521
Closed -$640K
IEZ icon
1121
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-49,059
Closed -$783K
IGPT icon
1122
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
– –
-72,102
Closed -$2.18M
IGRO icon
1123
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-10,602
Closed -$608K
IHDG icon
1124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-28,887
Closed -$1.08M
IHY icon
1125
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-15,768
Closed -$302K
43 44
45
46 47

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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.