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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
LI icon
1151
Li Auto
LI
$13.3B
– –
-7,876
Closed -$302K
LIT icon
1152
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-4,590
Closed -$333K
LQD icon
1153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-58,754
Closed -$6.46M
LRGE icon
1154
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
– –
-31,352
Closed -$1.31M
MAG
1155
DELISTED
MAG Silver
MAG
– –
-11,334
Closed -$138K
MCHI icon
1156
iShares MSCI China ETF
MCHI
$6.32B
– –
-37,896
Closed -$2.12M
MEAR icon
1157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-11,659
Closed -$580K
METV icon
1158
Roundhill Ball Metaverse ETF
METV
$216M
– –
-187,916
Closed -$1.51M
MLN icon
1159
VanEck Long Muni ETF
MLN
$680M
– –
-12,449
Closed -$220K
MMTM icon
1160
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
– –
-1,867
Closed -$299K
MOG.A icon
1161
Moog Inc Class A
MOG.A
$12.9B
– –
-2,641
Closed -$210K
MTUM icon
1162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-14,471
Closed -$1.97M
MUB icon
1163
iShares National Muni Bond ETF
MUB
$45.4B
– –
-591,629
Closed -$62.9M
MUNI icon
1164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-11,024
Closed -$568K
MUX icon
1165
McEwen Inc
MUX
$1.18B
– –
-2,485
Closed -$11K
NEE icon
1166
NextEra Energy
NEE
$179B
– –
-4,236
Closed -$328K
NG icon
1167
NovaGold Resources
NG
$3.02B
– –
-23,854
Closed -$115K
NGD
1168
DELISTED
New Gold Inc
NGD
– –
-43,402
Closed -$46K
NIO icon
1169
NIO
NIO
$11.7B
– –
-28,907
Closed -$628K
NUEM icon
1170
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-11,011
Closed -$300K
NULG icon
1171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-19,397
Closed -$935K
NUMG icon
1172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-19,491
Closed -$669K
OR icon
1173
OR Royalties Inc
OR
$6.04B
– –
-11,559
Closed -$117K
PALL icon
1174
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-6,725
Closed -$240K
PCY icon
1175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-31,432
Closed -$582K
45 46
47
48 49

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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.