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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
BKES
176
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$2.15M 0.12%
+54,425
New +$2.19M
SPHB icon
177
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$2.15M 0.12%
36,757
+33,035
+888% +$2.2M
BUG icon
178
Global X Cybersecurity ETF
BUG
$1.45B
$2.12M 0.11%
84,807
+51,414
+154% +$1.42M
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.32B
$2.12M 0.11%
+37,896
New +$1.95M
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.09M 0.11%
+40,287
New +$2.28M
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$657M
$2.07M 0.11%
+59,958
New +$2.28M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.11%
22,671
-2,360
-9% -$235K
AGOV
183
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$2.07M 0.11%
26,018
-3,880
-13% -$311K
PWZ icon
184
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.06M 0.11%
+84,712
New +$2.09M
THD icon
185
iShares MSCI Thailand ETF
THD
$367M
$2.03M 0.11%
+29,511
New +$2.17M
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.03M 0.11%
+31,896
New +$2.19M
IBHI icon
187
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.01M 0.11%
91,889
-5,209
-5% -$122K
ISZE
188
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$2M 0.11%
86,136
+846
+1% +$21.5K
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.99M 0.11%
88,818
+43,388
+96% +$1.03M
PSCD icon
190
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$1.98M 0.11%
26,544
+11,916
+81% +$1.02M
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.97M 0.11%
14,471
+2,059
+17% +$302K
FTGC icon
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.96M 0.1%
73,081
-306,168
-81% -$8.88M
SIZE icon
193
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.95M 0.1%
+17,757
New +$2.13M
DGRE icon
194
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.95M 0.1%
87,868
-15,856
-15% -$380K
MMIN icon
195
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.94M 0.1%
79,827
+40,816
+105% +$1M
WIP icon
196
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.94M 0.1%
42,776
-21,141
-33% -$1.03M
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.45B
$1.9M 0.1%
38,045
+29,684
+355% +$1.49M
HYBB icon
198
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.9M 0.1%
42,877
+21,908
+104% +$1.02M
BSJP
199
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.89M 0.1%
86,153
+15,668
+22% +$360K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.89M 0.1%
63,805
+19,785
+45% +$635K
6 7
8
9 10

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.