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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
-4.19%
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
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.1B
Cap. Flow %
37.79%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$345M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
226
ProShares Short High Yield
SJB
$47.8M
$2.16M 0.07%
119,273
+97,097
+438% +$1.75M
IDGT icon
227
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$2.16M 0.07%
+29,119
New +$2.14M
DBJP icon
228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2.13M 0.07%
43,533
-112,694
-72% -$5.46M
VTHR icon
229
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.13M 0.07%
+10,430
New +$2.1M
BSJR icon
230
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.11M 0.07%
87,775
+14,575
+20% +$356K
TDTF icon
231
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.11M 0.07%
+77,672
New +$2.13M
BBJP icon
232
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.1M 0.07%
+41,493
New +$2.17M
DBEU icon
233
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.1M 0.07%
+61,085
New +$2.13M
VPU
234
Vanguard Utilities ETF
VPU
$8.35B
$2.1M 0.07%
+12,975
New +$1.96M
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.61B
$2.09M 0.07%
35,995
+22,748
+172% +$1.37M
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.09M 0.07%
12,412
-373
-3% -$61.4K
GOVZ icon
237
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$2.08M 0.07%
+27,124
New +$2.19M
LRGE icon
238
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$2.06M 0.07%
38,250
+26,783
+234% +$1.43M
SHYD icon
239
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.05M 0.07%
88,008
+50,706
+136% +$1.23M
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.03M 0.07%
+37,800
New +$2.01M
IGPT icon
241
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2.01M 0.07%
54,045
+20,862
+63% +$764K
DBEZ icon
242
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.99M 0.07%
54,842
+36,576
+200% +$1.37M
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.98M 0.07%
+19,867
New +$2.09M
ERX icon
244
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.93M 0.07%
+34,849
New +$1.6M
WCBR
245
WisdomTree Cybersecurity Fund
WCBR
$116M
$1.93M 0.07%
76,926
+56,734
+281% +$1.3M
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.93M 0.07%
+77,385
New +$1.98M
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.93M 0.07%
+58,864
New +$2.14M
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.87M 0.06%
+24,684
New +$1.86M
TBLL icon
249
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.87M 0.06%
17,706
-19,455
-52% -$2.05M
IBHD
250
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.86M 0.06%
78,339
+972
+1% +$23.3K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Flow Traders U.S. held 1,099 positions worth $2.9B, up 55% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flow Traders U.S. deployed $1.1B of net new capital in Q1 2022, opening 356 new positions and adding to 219 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $33.5M trimmed.

  • Flow Traders U.S.'s largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.
  • Flow Traders U.S. added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $89.9M increase.
  • Flow Traders U.S.'s biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.5M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $381M.
  • Flow Traders U.S.'s ten largest holdings make up 35% of its $2.9B portfolio in Q1 2022.
  • Flow Traders U.S. opened 356 new positions and closed 322 in Q1 2022.
  • Flow Traders U.S.'s portfolio value rose 55% quarter-over-quarter to $2.9B.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.