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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
-11.4%
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
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$764M
Cap. Flow %
-40.81%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$60.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$32.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.23M 0.23%
37,831
-8,847
-19% -$1.08M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.8B
$4.21M 0.23%
24,884
-51,993
-68% -$9.58M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$24.7B
$4.15M 0.22%
71,325
-209,718
-75% -$13.7M
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.94B
$4.09M 0.22%
85,241
+24,606
+41% +$1.28M
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.04M 0.22%
60,835
+21,769
+56% +$1.57M
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.01M 0.21%
37,012
+18,394
+99% +$2.06M
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$3.89M 0.21%
149,910
-131,960
-47% -$3.61M
XHYI
108
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$3.87M 0.21%
109,084
+30,631
+39% +$1.15M
BKSE icon
109
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$3.85M 0.21%
153,564
-89,055
-37% -$2.43M
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.85M 0.21%
+45,823
New +$4.19M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$3.7M 0.2%
+70,026
New +$3.95M
CGGR icon
112
Capital Group Growth ETF
CGGR
$25.3B
$3.64M 0.19%
+182,312
New +$4.11M
PHO icon
113
Invesco Water Resources ETF
PHO
$2.08B
$3.63M 0.19%
78,558
+64,636
+464% +$3.15M
BBRE icon
114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$3.62M 0.19%
+41,229
New +$3.98M
EFAX icon
115
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$3.59M 0.19%
109,626
+25,018
+30% +$886K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.56M 0.19%
11,578
-5,596
-33% -$1.83M
DBJP icon
117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$3.56M 0.19%
75,284
+31,751
+73% +$1.53M
IDHQ icon
118
Invesco S&P International Developed Quality ETF
IDHQ
$959M
$3.53M 0.19%
148,150
+56,812
+62% +$1.48M
BKMC icon
119
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$3.53M 0.19%
140,814
-8,970
-6% -$246K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$3.53M 0.19%
156,040
+67,584
+76% +$1.67M
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.47M 0.19%
69,684
+56,933
+446% +$2.88M
URTH icon
122
iShares MSCI World ETF
URTH
$8.23B
$3.42M 0.18%
31,988
-19,226
-38% -$2.24M
KEMX icon
123
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$3.29M 0.18%
135,229
+72,789
+117% +$1.96M
IBHF icon
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$3.28M 0.18%
147,705
+72,353
+96% +$1.69M
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$3.27M 0.17%
40,930
+8,449
+26% +$734K
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q2 2022 Portfolio in Review

As of Q2 2022, Flow Traders U.S. held 1,126 positions worth $1.87B, down 35% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $764M in Q2 2022, closing 324 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $58.4M.

  • Flow Traders U.S.'s largest Q2 2022 buy was iShares MSCI EAFE ETF: 934,744 shares worth $58.4M.
  • Flow Traders U.S. added most to iShares National Muni Bond ETF in Q2 2022, an estimated $60.8M increase.
  • Flow Traders U.S.'s biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $272M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $101M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.87B portfolio in Q2 2022.
  • Flow Traders U.S. opened 349 new positions and closed 324 in Q2 2022.
  • Flow Traders U.S.'s portfolio value fell 35% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.