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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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.35M 0.13%
40,439
+32,088
+384% +$2.04M
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.35M 0.13%
+85,314
New +$2.68M
BITI icon
153
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$2.34M 0.13%
+12,247
New +$2.26M
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.33M 0.13%
63,385
+54,951
+652% +$2.24M
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.31M 0.12%
18,320
+13,445
+276% +$1.87M
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.27B
$2.31M 0.12%
+75,125
New +$2.56M
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.46B
$2.29M 0.12%
+101,871
New +$2.68M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.29M 0.12%
63,964
+55,811
+685% +$2.21M
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.29M 0.12%
69,461
+16,787
+32% +$588K
TSLQ icon
160
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$2.27M 0.12%
+2,968
New +$2.17M
IBHF icon
161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$2.26M 0.12%
103,489
-44,216
-30% -$1M
IBHI icon
162
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.22M 0.12%
104,935
+13,046
+14% +$295K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.5B
$2.21M 0.12%
21,344
+9,551
+81% +$1.08M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.15M 0.12%
+32,493
New +$2.34M
BSJO
165
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.15M 0.12%
+99,324
New +$2.22M
FXF icon
166
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$2.14M 0.12%
+23,678
New +$2.19M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.11%
22,016
-37,571
-63% -$3.8M
KRBN icon
168
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.12M 0.11%
56,974
-143,396
-72% -$6.33M
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.11M 0.11%
+110,536
New +$2.37M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.04M 0.11%
+35,326
New +$2.3M
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$999M
$2.04M 0.11%
44,841
-20,573
-31% -$987K
FLTW icon
172
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$2.03M 0.11%
66,621
+37,739
+131% +$1.32M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.11%
+23,099
New +$2.24M
PSCH icon
174
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$2.01M 0.11%
45,789
-10,623
-19% -$511K
IBHE
175
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2M 0.11%
90,392
-133,289
-60% -$3.04M
5 6
7
8 9

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 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.