We are live on ! Find out more
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
PDD icon
1176
Pinduoduo
PDD
$129B
– –
-4,637
Closed -$287K
PEJ icon
1177
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-42,186
Closed -$1.53M
PFFA icon
1178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-22,675
Closed -$478K
PGHY icon
1179
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-40,293
Closed -$776K
PHO icon
1180
Invesco Water Resources ETF
PHO
$2.08B
– –
-78,558
Closed -$3.63M
PIE icon
1181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-31,594
Closed -$594K
IMVP
1182
Invesco India ETF
IMVP
$115M
– –
-10,633
Closed -$241K
PJP icon
1183
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-3,046
Closed -$228K
PPA icon
1184
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-7,157
Closed -$502K
PRFZ icon
1185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-93,825
Closed -$2.88M
PRNT icon
1186
The 3D Printing ETF
PRNT
$64.2M
– –
-26,167
Closed -$554K
PSCD icon
1187
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
– –
-26,544
Closed -$1.98M
PSIL icon
1188
AdvisorShares Psychedelics ETF
PSIL
$51.3M
– –
-1,727
Closed -$46K
PUI icon
1189
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-10,083
Closed -$347K
PXI icon
1190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
– –
-34,710
Closed -$1.33M
PYZ icon
1191
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-12,396
Closed -$895K
PZT icon
1192
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-11,371
Closed -$256K
QCLN icon
1193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-6,778
Closed -$354K
QDF icon
1194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-13,450
Closed -$682K
QDIV icon
1195
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
– –
-7,300
Closed -$219K
QQXT icon
1196
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-3,134
Closed -$221K
QTEC icon
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-15,978
Closed -$1.83M
QUAL icon
1198
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-37,831
Closed -$4.23M
REM icon
1199
iShares Mortgage Real Estate ETF
REM
$537M
– –
-13,555
Closed -$362K
REVBW icon
1200
Revelation Biosciences Warrant
REVBW
$9.41K
– –
-11,081
Closed -$1K
46 47
48
49 50

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.