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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
RING icon
1201
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-47,451
Closed -$1.03M
RNRG icon
1202
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-34,004
Closed -$1.44M
ROBO icon
1203
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-6,424
Closed -$289K
RSP icon
1204
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-50,221
Closed -$6.74M
RSPF icon
1205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-5,957
Closed -$317K
RSPM icon
1206
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-17,415
Closed -$540K
RSPS icon
1207
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-38,745
Closed -$1.28M
RSPU icon
1208
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-16,696
Closed -$954K
RWM icon
1209
ProShares Short Russell2000
RWM
$130M
– –
-29,888
Closed -$778K
RWR icon
1210
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-18,329
Closed -$1.74M
RXI icon
1211
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-5,452
Closed -$692K
SA
1212
Seabridge Gold
SA
$3.14B
– –
-10,996
Closed -$137K
SAND
1213
DELISTED
Sandstorm Gold
SAND
– –
-24,815
Closed -$148K
SARK icon
1214
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-1,040
Closed -$201K
SCHD icon
1215
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-40,407
Closed -$965K
SCHQ
1216
Schwab Long-Term US Treasury ETF
SCHQ
$800M
– –
-27,954
Closed -$1.12M
SDG icon
1217
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-3,200
Closed -$256K
SDIV icon
1218
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,629
Closed -$185K
SEIX icon
1219
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-24,928
Closed -$576K
SHEL icon
1220
Shell
SHEL
$243B
– –
-5,699
Closed -$298K
SHM icon
1221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-56,338
Closed -$2.66M
SHW icon
1222
Sherwin-Williams
SHW
$89.7B
– –
-1,134
Closed -$254K
SHYD icon
1223
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-83,005
Closed -$1.86M
SILJ icon
1224
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-11,096
Closed -$106K
SJB icon
1225
ProShares Short High Yield
SJB
$47.8M
– –
-133,795
Closed -$2.64M
47 48
49
50 51

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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.