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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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.78M 0.2%
149,252
+76,171
+104% +$2.02M
GLOF icon
102
iShares Global Equity Factor ETF
GLOF
$222M
$3.73M 0.2%
127,701
+32,089
+34% +$1.03M
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.64M 0.2%
+72,374
New +$3.64M
CVX icon
104
Chevron
CVX
$373B
$3.62M 0.19%
+25,191
New +$3.84M
SPKY
105
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$3.58M 0.19%
+99,890
New +$2.9M
DGP icon
106
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3.56M 0.19%
113,471
-5,284
-4% -$180K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.48M 0.19%
+152,503
New +$3.65M
EWI icon
108
iShares MSCI Italy ETF
EWI
$1.07B
$3.46M 0.19%
+161,051
New +$3.8M
IYH icon
109
iShares US Healthcare ETF
IYH
$3.49B
$3.45M 0.19%
+68,105
New +$3.68M
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.42M 0.18%
67,978
+19,503
+40% +$986K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$28.8B
$3.36M 0.18%
+101,860
New +$3.49M
HYGH icon
112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$3.33M 0.18%
+41,557
New +$3.41M
EEMA icon
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.25M 0.17%
56,701
+35,461
+167% +$2.32M
BSJM
114
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.24M 0.17%
147,629
-327,215
-69% -$7.26M
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.24M 0.17%
164,147
-132,374
-45% -$2.89M
IOO icon
116
iShares Global 100 ETF
IOO
$9.2B
$3.23M 0.17%
54,258
-33,492
-38% -$2.22M
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.21M 0.17%
+40,071
New +$3.61M
JPXN
118
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.19M 0.17%
61,281
+47,119
+333% +$2.68M
SPKX
119
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
$3.18M 0.17%
+98,910
New +$2.75M
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.15M 0.17%
+53,078
New +$3.15M
HDV
121
iShares Core High Dividend ETF
HDV
$14.8B
$3.14M 0.17%
171,750
+81,825
+91% +$1.65M
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.03M 0.16%
99,873
-125,530
-56% -$3.81M
XHYI
123
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$3.01M 0.16%
86,741
-22,343
-20% -$817K
SOXS icon
124
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
$2.99M 0.16%
+21
New +$2.07M
HYDW icon
125
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$2.98M 0.16%
+68,850
New +$3.14M
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 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.