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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
AFAQW
1326
DELISTED
AF Acquisition Corp Warrants
AFAQW
$0 ﹤0.01%
+12,484
New +$982
HIIIU
1327
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-32,069
Closed -$314K
IIIIW
1328
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$0 ﹤0.01%
+10,116
New +$740
RXRAW
1329
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
+18,236
New +$1.9K
FACA.WS
1330
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$0 ﹤0.01%
+10,252
New +$1.33K
PCXCW
1331
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$0 ﹤0.01%
+12,268
New +$661
SPGS.U
1332
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-15,658
Closed -$153K
LGV.WS
1333
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-19,018
Closed -$2K
IPVA.U
1334
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-14,937
Closed -$146K
CLIM.U
1335
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-18,667
Closed -$183K
CLRMU
1336
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-24,189
Closed -$238K
NDACU
1337
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,410
Closed -$200K
IBMK
1338
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-36,252
Closed -$939K
OHPAW
1339
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
+14,009
New +$1.32K
SWETW
1340
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
+10,993
New +$835
TSIBW
1341
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$0 ﹤0.01%
+10,029
New +$1.28K
LMACW
1342
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+10,120
New +$3.19K
TSIBU
1343
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-11,495
Closed -$113K
FVIV.U
1344
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-10,069
Closed -$98K
FVT.U
1345
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-24,652
Closed -$243K
NSTC.WS
1346
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
+10,570
New +$915
MDH.WS
1347
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
+10,078
New +$480
QNGY.WS
1348
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
+10,899
New +$606
HAACW
1349
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
+10,209
New +$872
QFTA.WS
1350
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$0 ﹤0.01%
+12,104
New +$557
51 52 53
54
55

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EA
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BP
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CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
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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.