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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
BKES
176
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$2M 0.11%
55,555
+1,130
+2% +$44.8K
IAK icon
177
iShares US Insurance ETF
IAK
$541M
$2M 0.11%
25,274
+12,844
+103% +$1.07M
VIS icon
178
Vanguard Industrials ETF
VIS
$8.42B
$1.99M 0.11%
12,624
+10,039
+388% +$1.75M
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$1.99M 0.11%
42,198
-33,086
-44% -$1.62M
KBA icon
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.98M 0.11%
+65,333
New +$2.24M
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$1.97M 0.11%
68,281
+16,608
+32% +$522K
KCCA icon
182
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.97M 0.11%
89,460
+19,201
+27% +$459K
BBUS icon
183
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.95M 0.1%
30,322
+12,799
+73% +$915K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.1%
+18,761
New +$1.96M
HYHG icon
185
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$1.92M 0.1%
33,277
+23,753
+249% +$1.4M
HEWU
186
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.92M 0.1%
+84,523
New +$2.03M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.91M 0.1%
+46,547
New +$2.06M
TAXF icon
188
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.91M 0.1%
39,962
+35,051
+714% +$1.75M
FXP icon
189
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$1.87M 0.1%
18,038
+5,215
+41% +$418K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.87M 0.1%
22,984
-125,714
-85% -$10.3M
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.86M 0.1%
5,434
+868
+19% +$264K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.85M 0.1%
32,193
-4,564
-12% -$296K
XHYT
193
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$1.84M 0.1%
54,760
+10,128
+23% +$363K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.83M 0.1%
+52,635
New +$2.07M
IYW icon
195
iShares US Technology ETF
IYW
$24.9B
$1.83M 0.1%
24,902
+21,606
+656% +$1.83M
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.81M 0.1%
+128,220
New +$2.01M
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.81M 0.1%
58,747
-209,283
-78% -$7.21M
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.79M 0.1%
+36,163
New +$1.9M
SMIN icon
199
iShares MSCI India Small-Cap ETF
SMIN
$774M
$1.77M 0.1%
+33,661
New +$1.79M
IBTK icon
200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$1.77M 0.1%
+90,321
New +$1.87M
6 7
8
9 10

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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
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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.