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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
PDD icon
1176
Pinduoduo
PDD
$114B
– –
-4,637
Closed -$287K
PEJ icon
1177
Invesco Leisure and Entertainment ETF
PEJ
$359M
– –
-42,186
Closed -$1.53M
PFFA icon
1178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
– –
-22,675
Closed -$478K
PGHY icon
1179
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-40,293
Closed -$776K
PHO icon
1180
Invesco Water Resources ETF
PHO
$1.93B
– –
-78,558
Closed -$3.63M
PIE icon
1181
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
– –
-31,594
Closed -$594K
IMVP
1182
Invesco India ETF
IMVP
$100M
– –
-10,633
Closed -$241K
PJP icon
1183
Invesco Pharmaceuticals ETF
PJP
$558M
– –
-3,046
Closed -$228K
PPA icon
1184
Invesco Aerospace & Defense ETF
PPA
$7.61B
– –
-7,157
Closed -$502K
PRFZ icon
1185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-93,825
Closed -$2.88M
PRNT icon
1186
The 3D Printing ETF
PRNT
$62.7M
– –
-26,167
Closed -$554K
PSCD icon
1187
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
– –
-26,544
Closed -$1.98M
PSIL icon
1188
AdvisorShares Psychedelics ETF
PSIL
$58.1M
– –
-1,727
Closed -$46K
PUI icon
1189
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
– –
-10,083
Closed -$347K
PXI icon
1190
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
– –
-34,710
Closed -$1.33M
PYZ icon
1191
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
– –
-12,396
Closed -$895K
PZT icon
1192
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
– –
-11,371
Closed -$256K
QCLN icon
1193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
– –
-6,778
Closed -$354K
QDF icon
1194
Northern Trust Quality Dividend ETF
QDF
$2.21B
– –
-13,450
Closed -$682K
QDIV icon
1195
Global X S&P 500 Quality Dividend ETF
QDIV
$29.4M
– –
-7,300
Closed -$219K
QQXT icon
1196
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
– –
-3,134
Closed -$221K
QTEC icon
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-15,978
Closed -$1.83M
QUAL icon
1198
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-37,831
Closed -$4.23M
REM icon
1199
iShares Mortgage Real Estate ETF
REM
$504M
– –
-13,555
Closed -$362K
REVBW icon
1200
Revelation Biosciences Warrant
REVBW
– –
-11,081
Closed -$1K
46 47
48
49 50

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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.