We are live on ! Find out more
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
SJB icon
151
ProShares Short High Yield
SJB
$47.8M
$2.64M 0.14%
133,795
+14,522
+12% +$275K
COMB icon
152
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$2.64M 0.14%
+87,254
New +$2.91M
UVXY icon
153
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$2.58M 0.14%
711
+383
+117% +$1.44M
BBMC icon
154
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$2.58M 0.14%
+36,989
New +$2.85M
PSCH icon
155
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.57M 0.14%
56,412
+25,920
+85% +$1.24M
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.54M 0.14%
+114,037
New +$2.75M
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.98B
$2.54M 0.14%
+54,459
New +$2.73M
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$2.47M 0.13%
89,040
-224,177
-72% -$6.79M
PSI icon
159
Invesco Semiconductors ETF
PSI
$2.43B
$2.46M 0.13%
75,723
+44,040
+139% +$1.62M
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.46M 0.13%
+48,475
New +$2.45M
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$2.41M 0.13%
+108,497
New +$2.54M
QDEF icon
162
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.37M 0.13%
47,471
+42,929
+945% +$2.28M
IBHH icon
163
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.35M 0.13%
105,610
+7,726
+8% +$183K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.34M 0.13%
36,878
-16,604
-31% -$1.16M
CBON icon
165
VanEck China Bond ETF
CBON
$26.4M
$2.34M 0.13%
100,055
+67,353
+206% +$1.59M
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.33M 0.12%
47,005
-21,899
-32% -$1.09M
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.32M 0.12%
37,871
+13,174
+53% +$843K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.31M 0.12%
39,309
+28,357
+259% +$1.92M
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.31M 0.12%
80,680
-19,840
-20% -$618K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.31M 0.12%
32,035
+7,351
+30% +$552K
GTIP icon
171
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.28M 0.12%
44,162
+990
+2% +$53.2K
HEWG
172
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.27M 0.12%
+87,355
New +$2.46M
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.23M 0.12%
11,803
+6,779
+135% +$1.39M
IGPT icon
174
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$2.18M 0.12%
72,102
+18,057
+33% +$591K
TSM icon
175
TSMC
TSM
$2.16T
$2.16M 0.12%
26,428
-4,122
-13% -$381K
5 6
7
8 9

Similar funds

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 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.