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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
+36.39%
10 Year Est. Return
+109.56%
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
ILCB icon
1126
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-40,287
Closed -$2.09M
ILCG icon
1127
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-21,346
Closed -$1.07M
ILCV icon
1128
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-24,489
Closed -$1.48M
IMCG icon
1129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-6,030
Closed -$313K
IMTM icon
1130
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-12,586
Closed -$377K
IPO icon
1131
Renaissance IPO ETF
IPO
$158M
– –
-12,436
Closed -$374K
ISCG icon
1132
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-18,993
Closed -$671K
ISCF icon
1133
iShares International Small Cap Equity Factor ETF
ISCF
$677M
– –
-58,728
Closed -$1.69M
ISVL icon
1134
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
– –
-26,583
Closed -$763K
IUS icon
1135
Invesco RAFI Strategic US ETF
IUS
$943M
– –
-7,462
Closed -$264K
IWM icon
1136
iShares Russell 2000 ETF
IWM
$82.5B
– –
-24,884
Closed -$4.21M
IWP icon
1137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-9,884
Closed -$783K
IXP icon
1138
iShares Global Comm Services ETF
IXP
$571M
– –
-6,269
Closed -$384K
IXUS icon
1139
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-667,940
Closed -$38.1M
IYG icon
1140
iShares US Financial Services ETF
IYG
$2.22B
– –
-18,483
Closed -$913K
IYJ icon
1141
iShares US Industrials ETF
IYJ
$2.04B
– –
-9,323
Closed -$822K
JMUB icon
1142
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-38,045
Closed -$1.9M
JNK icon
1143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-63,272
Closed -$5.74M
KBWB icon
1144
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-12,662
Closed -$655K
KBWD icon
1145
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-11,980
Closed -$197K
KBWY icon
1146
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-22,865
Closed -$505K
KITT icon
1147
Nauticus Robotics
KITT
$6.91M
– –
-4
Closed -$109K
LDEM icon
1148
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-8,902
Closed -$422K
LEMB icon
1149
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-11,900
Closed -$407K
LGLV icon
1150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-7,525
Closed -$985K
44 45
46
47 48

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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.