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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
CNGLW
1301
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
+13,801
New +$635
ESHY
1302
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-36,679
Closed -$652K
SAGAU
1303
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-13,863
Closed -$138K
LCA
1304
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-14,405
Closed -$141K
XBTF
1305
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-21,741
Closed -$397K
IBHC
1306
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-41,719
Closed -$976K
FRXB.U
1307
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-14,294
Closed -$140K
TBCPU
1308
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-11,364
Closed -$112K
SUAC.U
1309
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-10,588
Closed -$105K
CCVI.U
1310
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-15,491
Closed -$153K
AGOV
1311
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
– –
-26,018
Closed -$2.07M
FFTG
1312
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-9,277
Closed -$228K
SNLN
1313
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-55,700
Closed -$820K
BKSB
1314
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-6,944
Closed -$329K
FMIVU
1315
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-10,802
Closed -$106K
SNRHW
1316
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
+15,000
New +$722
JJU
1317
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
– –
-16,374
Closed -$852K
JJA
1318
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-11,982
Closed -$306K
EVOJU
1319
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-11,607
Closed -$113K
AUY
1320
DELISTED
Yamana Gold, Inc.
AUY
– –
-121,054
Closed -$563K
IDLB
1321
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-8,660
Closed -$206K
LOKM.U
1322
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-16,202
Closed -$159K
SCMAW
1323
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-11,435
Closed -$2K
DNZ.WS
1324
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
+15,011
New +$995
MONCU
1325
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-11,607
Closed -$114K
51 52
53
54 55

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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.