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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
SJNK icon
1226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-56,069
Closed -$1.35M
SKOR icon
1227
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
– –
-5,566
Closed -$264K
SLVO icon
1228
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-523
Closed -$43K
SMDD icon
1229
ProShares UltraPro Short MidCap400
SMDD
$1.95M
– –
-3,362
Closed -$219K
SMDV icon
1230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-18,424
Closed -$1.08M
SMH icon
1231
VanEck Semiconductor ETF
SMH
$71.6B
– –
-12,120
Closed -$1.24M
SMLF icon
1232
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-33,099
Closed -$1.55M
SOXX icon
1233
iShares Semiconductor ETF
SOXX
$47.6B
– –
-25,134
Closed -$2.93M
SPDN icon
1234
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-43,294
Closed -$738K
SPMO icon
1235
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-6,362
Closed -$330K
SPTM icon
1236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-32,347
Closed -$1.5M
SPYG icon
1237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-18,519
Closed -$968K
SQQQ icon
1238
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-421
Closed -$620K
SSRM icon
1239
SSR Mining
SSRM
$6.02B
– –
-19,788
Closed -$330K
STPZ icon
1240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-12,509
Closed -$654K
SVM
1241
Silvercorp Metals
SVM
$2.39B
– –
-21,227
Closed -$53K
SVXY icon
1242
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-44,994
Closed -$1.08M
TBF icon
1243
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-11,714
Closed -$235K
TCOM icon
1244
Trip.com Group
TCOM
$28.9B
– –
-8,795
Closed -$241K
TDTT icon
1245
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-186,209
Closed -$4.62M
TFI icon
1246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-17,714
Closed -$812K
TILT icon
1247
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-18,589
Closed -$2.7M
TSM icon
1248
TSMC
TSM
$2.15T
– –
-26,428
Closed -$2.16M
TTT icon
1249
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-4,432
Closed -$256K
UDN icon
1250
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-21,588
Closed -$398K
48 49
50
51 52

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BFA
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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.