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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
IBHH icon
126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.93M 0.16%
135,700
+30,090
+28% +$687K
XHYF
127
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$2.87M 0.15%
84,303
-38,645
-31% -$1.39M
EMCB icon
128
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$2.86M 0.15%
48,702
+34,174
+235% +$2.09M
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.85M 0.15%
+176,410
New +$3.03M
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.85M 0.15%
115,708
-51,441
-31% -$1.44M
HEWC
131
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$2.85M 0.15%
97,490
+51,101
+110% +$1.55M
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.81M 0.15%
97,090
-876,765
-90% -$25.7M
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.8M 0.15%
148,440
-1,089,813
-88% -$23.1M
EPV icon
134
ProShares UltraShort FTSE Europe
EPV
$10.7M
$2.79M 0.15%
+28,340
New +$2.27M
BKLC icon
135
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$2.75M 0.15%
123,987
-89,202
-42% -$2.19M
TSLA icon
136
Tesla
TSLA
$1.27T
$2.73M 0.15%
+10,305
New +$2.88M
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.72M 0.15%
+61,191
New +$3.01M
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.7M 0.15%
118,415
+92,680
+360% +$2.17M
BBMC icon
139
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$2.7M 0.14%
39,793
+2,804
+8% +$210K
CNYA icon
140
iShares MSCI China A ETF
CNYA
$204M
$2.69M 0.14%
87,825
+69,642
+383% +$2.41M
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.67M 0.14%
+69,421
New +$2.95M
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.61M 0.14%
+60,680
New +$2.92M
GAZ
143
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2.57M 0.14%
73,533
+51,495
+234% +$2.12M
JPIN icon
144
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.55M 0.14%
+59,477
New +$2.87M
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.52M 0.14%
64,573
+56,631
+713% +$2.5M
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$2.44M 0.13%
+122,065
New +$2.47M
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.4M 0.13%
41,044
-34,484
-46% -$2.29M
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.3B
$2.4M 0.13%
92,838
-184,004
-66% -$5.51M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$2.38M 0.13%
29,727
+7,056
+31% +$660K
USCI icon
150
US Commodity Index
USCI
$361M
$2.35M 0.13%
45,867
+16,845
+58% +$905K
4 5
6
7 8

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BFA
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BP
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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.