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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
-11.4%
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
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$764M
Cap. Flow %
-40.81%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$60.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$32.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.24M 0.17%
178,408
-369,458
-67% -$7.18M
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$3.17M 0.17%
104,146
-13,056
-11% -$431K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$999M
$3.11M 0.17%
65,414
+57,037
+681% +$2.78M
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$3.1M 0.17%
81,036
-4,410
-5% -$178K
DBAW icon
130
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$3.09M 0.16%
105,106
+25,038
+31% +$775K
EWP icon
131
iShares MSCI Spain ETF
EWP
$2.15B
$3.06M 0.16%
+131,107
New +$3.26M
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.16%
+34,278
New +$3.23M
HYDB icon
133
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.98M 0.16%
68,588
+51,515
+302% +$2.38M
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$222M
$2.97M 0.16%
95,612
+22,764
+31% +$774K
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.96M 0.16%
67,197
+31,064
+86% +$1.45M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$47.6B
$2.93M 0.16%
25,134
+8,538
+51% +$1.15M
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.93M 0.16%
128,158
-6,249
-5% -$144K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.92M 0.16%
72,682
-368,769
-84% -$15.5M
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.88M 0.15%
93,825
+73,600
+364% +$2.45M
QEFA icon
140
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.86M 0.15%
46,194
-56,378
-55% -$3.77M
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.83M 0.15%
+31,268
New +$3.09M
HAUZ icon
142
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.76M 0.15%
+123,703
New +$3.02M
SPGM icon
143
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.73M 0.15%
59,346
-272,145
-82% -$13.6M
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.73M 0.15%
44,014
-28,004
-39% -$1.81M
TILT icon
145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.7M 0.14%
+18,589
New +$2.95M
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.69M 0.14%
+43,935
New +$2.69M
FLGB icon
147
Franklin FTSE United Kingdom ETF
FLGB
$898M
$2.66M 0.14%
119,490
+30,398
+34% +$732K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.66M 0.14%
56,338
+34,348
+156% +$1.61M
BRZU icon
149
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$2.66M 0.14%
+41,265
New +$3.76M
FDHY icon
150
Fidelity High Yield Factor ETF
FDHY
$578M
$2.65M 0.14%
58,334
+9,261
+19% +$447K
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2022 Portfolio in Review

As of Q2 2022, Flow Traders U.S. held 1,126 positions worth $1.87B, down 35% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $764M in Q2 2022, closing 324 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $58.4M.

  • Flow Traders U.S.'s largest Q2 2022 buy was iShares MSCI EAFE ETF: 934,744 shares worth $58.4M.
  • Flow Traders U.S. added most to iShares National Muni Bond ETF in Q2 2022, an estimated $60.8M increase.
  • Flow Traders U.S.'s biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $272M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $101M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.87B portfolio in Q2 2022.
  • Flow Traders U.S. opened 349 new positions and closed 324 in Q2 2022.
  • Flow Traders U.S.'s portfolio value fell 35% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.