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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
TOK icon
201
iShares MSCI Kokusai Fund
TOK
$255M
$1.88M 0.1%
23,803
+13,262
+126% +$1.16M
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.88M 0.1%
+32,511
New +$2.01M
IGOV icon
203
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.88M 0.1%
45,900
-23,357
-34% -$998K
TBT icon
204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.87M 0.1%
+71,425
New +$1.82M
SHYD icon
205
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.86M 0.1%
83,005
-5,003
-6% -$113K
SPXS icon
206
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$1.86M 0.1%
6,972
+2,767
+66% +$628K
HYZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.84M 0.1%
92,478
+70,096
+313% +$1.48M
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.83M 0.1%
52,674
+16,690
+46% +$645K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.83M 0.1%
15,978
-6,276
-28% -$806K
KCCA icon
210
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.83M 0.1%
70,259
+60,385
+612% +$1.57M
FNCL icon
211
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.82M 0.1%
40,870
+21,627
+112% +$1.06M
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$1.81M 0.1%
+89,925
New +$1.9M
RWR icon
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.74M 0.09%
+18,329
New +$1.94M
HDEF icon
214
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.74M 0.09%
+83,403
New +$1.91M
IDAT
215
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.74M 0.09%
85,725
+21,245
+33% +$487K
EDIV icon
216
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.73M 0.09%
66,818
+49,528
+286% +$1.37M
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.73M 0.09%
+55,874
New +$1.88M
ISCF icon
218
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.69M 0.09%
58,728
-101,050
-63% -$3.21M
RESE
219
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.69M 0.09%
+59,174
New +$1.79M
EEMS icon
220
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.68M 0.09%
+35,049
New +$1.85M
COW
221
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.67M 0.09%
45,875
+19,050
+71% +$718K
VIXY icon
222
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.67M 0.09%
4,566
+2,549
+126% +$933K
VXZ icon
223
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$1.66M 0.09%
13,873
-2,665
-16% -$309K
UDOW icon
224
ProShares UltraPro Dow 30
UDOW
$942M
$1.66M 0.09%
+67,802
New +$2.04M
SPTI icon
225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.64M 0.09%
55,569
+3,018
+6% +$89.1K
7 8
9
10 11

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.