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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.4B
$62.9M 3.36%
591,629
+569,415
+2,563% +$60.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.5B
$58.4M 3.12%
+934,744
New +$63.6M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$53.9M 2.88%
1,330,330
+890,999
+203% +$37.7M
CRBN icon
4
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$42.1M 2.25%
307,933
-65,579
-18% -$9.74M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$38.1M 2.03%
667,940
-4,421,465
-87% -$272M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$34.1M 1.82%
713,040
+425,657
+148% +$22.7M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$32.5M 1.74%
737,297
+695,804
+1,677% +$32.5M
BBEU icon
8
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$30.8M 1.65%
668,441
+478,820
+253% +$24.4M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29.9M 1.6%
599,809
+164,930
+38% +$8.27M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$28.7M 1.53%
973,855
+211,947
+28% +$6.26M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$26.5M 1.42%
1,238,253
+1,151,095
+1,321% +$26.8M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$26.3M 1.4%
326,195
+54,306
+20% +$4.72M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$23.6M 1.26%
+385,106
New +$24.9M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.3M 1.24%
441,241
-591,479
-57% -$34.3M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23M 1.23%
468,130
-1,716,931
-79% -$88.7M
SPEU icon
16
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$20M 1.07%
607,949
+173,925
+40% +$6.28M
HYXF icon
17
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$17.4M 0.93%
400,400
+343,915
+609% +$15.8M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.8M 0.9%
484,372
+394,556
+439% +$14.5M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.06B
$16.3M 0.87%
322,759
+132,664
+70% +$6.8M
BKHY icon
20
BNY Mellon High Yield Beta ETF
BKHY
$161M
$14.5M 0.77%
313,431
+295,474
+1,645% +$14.5M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14.4M 0.77%
+332,076
New +$15.8M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$14.2M 0.76%
414,473
+364,908
+736% +$11.4M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$14.1M 0.75%
+284,414
New +$14.4M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$14.1M 0.75%
606,787
+95,150
+19% +$2.33M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13.9M 0.74%
+277,867
New +$14M
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.