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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 97.55%
2 Energy 1%
3 Financials 0.54%
4 Technology 0.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$99.5M 5.34%
+1,888,182
New +$111M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$68.4M 3.67%
878,532
+770,484
+713% +$66.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.3B
$62.8M 3.37%
1,360,679
+919,438
+208% +$48M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$44M 2.36%
+1,792,630
New +$45.8M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
$42.8M 2.3%
967,024
+253,984
+36% +$12.4M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$36.3M 1.95%
1,385,067
+1,179,614
+574% +$32.6M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$32.6M 1.75%
+814,426
New +$36.2M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$29.8M 1.6%
+908,853
New +$31.5M
URTH icon
9
iShares MSCI World ETF
URTH
$8.34B
$29.3M 1.57%
293,064
+261,076
+816% +$29M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$3.7B
$28.9M 1.55%
1,103,441
+941,678
+582% +$27.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$23M 1.23%
+239,409
New +$24.3M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$21.6M 1.16%
920,575
+770,665
+514% +$19.6M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$779M
$21M 1.13%
701,803
+380,937
+119% +$12.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$20.1M 1.08%
466,533
-1,597
-0.3% -$76.5K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$18.9M 1.01%
180,012
+93,444
+108% +$10.6M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$17.4M 0.94%
+219,647
New +$18.8M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$17.4M 0.93%
181,134
+96,446
+114% +$9.66M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$17.1M 0.92%
+355,756
New +$17.6M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$16.7M 0.89%
561,807
+330,363
+143% +$10.7M
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.58B
$14.1M 0.76%
+260,232
New +$14.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$13.9M 0.75%
+42,486
New +$15.5M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.4M 0.72%
477,752
+422,183
+760% +$12.3M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.16B
$13.1M 0.7%
603,000
+299,134
+98% +$7.09M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2B
$12.9M 0.69%
265,299
-57,460
-18% -$2.92M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$851B
$12.1M 0.65%
+33,627
New +$13.4M
1
2 3 4 5

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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Financials.

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.