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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
UGA icon
1251
United States Gasoline Fund
UGA
$118M
– –
-10,876
Closed -$738K
UGL icon
1252
ProShares Ultra Gold
UGL
$712M
– –
-72,440
Closed -$1.02M
UL icon
1253
Unilever
UL
$139B
– –
-4,798
Closed -$247K
UPRO icon
1254
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-37,207
Closed -$1.3M
URA icon
1255
Global X Uranium ETF
URA
$5.93B
– –
-27,834
Closed -$517K
USAS
1256
Americas Gold and Silver
USAS
$1.61B
– –
-9,853
Closed -$17K
USHY icon
1257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-484,372
Closed -$16.8M
USO icon
1258
United States Oil Fund
USO
$1.8B
– –
-3,904
Closed -$314K
USRT icon
1259
iShares Core US REIT ETF
USRT
$4.64B
– –
-99,959
Closed -$5.34M
USXF icon
1260
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-16,536
Closed -$494K
VB icon
1261
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-33,577
Closed -$5.91M
VDC icon
1262
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,352
Closed -$436K
VDE icon
1263
Vanguard Energy ETF
VDE
$9.75B
– –
-6,992
Closed -$695K
VEGI icon
1264
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-18,259
Closed -$716K
VGIT icon
1265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-43,935
Closed -$2.69M
VIGI icon
1266
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-21,008
Closed -$1.44M
VPU
1267
Vanguard Utilities ETF
VPU
$8.33B
– –
-3,791
Closed -$578K
VSS icon
1268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-75,509
Closed -$7.79M
VTEB icon
1269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-599,809
Closed -$29.9M
VTHR icon
1270
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-1,206
Closed -$204K
VTI icon
1271
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-11,803
Closed -$2.23M
VTWO icon
1272
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-11,821
Closed -$808K
WEAT icon
1273
Teucrium Wheat Fund
WEAT
$298M
– –
-258,873
Closed -$11.7M
WIP icon
1274
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-42,776
Closed -$1.94M
XCEM icon
1275
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-42,331
Closed -$1.07M
49 50
51
52 53

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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.