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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
FEHY
201
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$1.77M 0.1%
44,470
-90,430
-67% -$3.82M
JPEM icon
202
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.77M 0.09%
39,635
+14,158
+56% +$690K
HYLV
203
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.75M 0.09%
84,142
+44,764
+114% +$977K
PSCC icon
204
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$1.74M 0.09%
55,896
+18,189
+48% +$619K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.4B
$1.73M 0.09%
10,641
+3,943
+59% +$716K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.73M 0.09%
+28,588
New +$1.98M
DFIP icon
207
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.72M 0.09%
+42,282
New +$1.87M
JEMA icon
208
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.72M 0.09%
53,876
-118,782
-69% -$4.21M
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 0.09%
+42,914
New +$1.9M
VTWV icon
210
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.71M 0.09%
+15,105
New +$1.91M
BSJR icon
211
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.71M 0.09%
+83,451
New +$1.82M
DBAW icon
212
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.67M 0.09%
60,063
-45,043
-43% -$1.34M
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.88B
$1.65M 0.09%
38,106
+27,406
+256% +$1.31M
SHYL icon
214
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.64M 0.09%
+39,514
New +$1.71M
VFH icon
215
Vanguard Financials ETF
VFH
$13.8B
$1.63M 0.09%
+21,873
New +$1.78M
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.62M 0.09%
+26,256
New +$1.69M
SWEB
217
DELISTED
AXS Short China Internet ETF
SWEB
$1.61M 0.09%
+56,701
New +$1.42M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.61M 0.09%
26,841
-5,055
-16% -$340K
DXGE
219
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.6M 0.09%
57,913
+19,933
+52% +$605K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.6M 0.09%
+29,522
New +$1.79M
ELD icon
221
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.59M 0.09%
65,606
+19,534
+42% +$500K
JIDA
222
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$1.59M 0.09%
45,264
+40,044
+767% +$1.56M
TBX icon
223
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1.58M 0.08%
+55,196
New +$1.5M
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.58M 0.08%
+76,795
New +$1.69M
KESG
225
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.57M 0.08%
90,139
+27,343
+44% +$562K
7 8
9
10 11

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BFA
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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.