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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
+6.04%
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
$2.47B
AUM Growth
+$485M
Cap. Flow
+$401M
Cap. Flow %
16.23%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
3
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$122M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$81.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORN icon
226
Teucrium Corn Fund
CORN
$168M
$1.62M 0.07%
64,251
+50,055
+353% +$1.29M
ITB icon
227
iShares US Home Construction ETF
ITB
$2.34B
$1.61M 0.07%
22,849
+13,836
+154% +$935K
VONE icon
228
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.59M 0.06%
+8,513
New +$1.55M
FXF icon
229
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.58M 0.06%
16,228
+11,846
+270% +$1.14M
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.2B
$1.51M 0.06%
67,035
-113,469
-63% -$2.46M
BBCA icon
231
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.5M 0.06%
25,268
-99,678
-80% -$5.96M
EWSC
232
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.5M 0.06%
+22,303
New +$1.64M
DFIC icon
233
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.5M 0.06%
+62,408
New +$1.48M
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.5M 0.06%
+35,098
New +$1.43M
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.49M 0.06%
29,563
+11,693
+65% +$589K
EFAX icon
236
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.48M 0.06%
40,049
-1,701
-4% -$61.7K
TZA icon
237
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.48M 0.06%
4,745
+1,107
+30% +$329K
CMDY icon
238
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$1.47M 0.06%
+28,432
New +$1.48M
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.06%
59,994
+42,531
+244% +$1.06M
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.46M 0.06%
+26,300
New +$1.39M
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.45M 0.06%
36,567
+25,706
+237% +$1.02M
IYW icon
242
iShares US Technology ETF
IYW
$24.9B
$1.45M 0.06%
15,657
+5,142
+49% +$432K
WWJD icon
243
Inspire International ETF
WWJD
$569M
$1.45M 0.06%
52,283
+21,289
+69% +$584K
PBSM
244
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$1.44M 0.06%
+43,476
New +$1.48M
KOKU icon
245
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$1.44M 0.06%
19,078
+4,475
+31% +$330K
UMI icon
246
USCF Midstream Energy Income Fund
UMI
$496M
$1.43M 0.06%
+43,325
New +$1.47M
CBON icon
247
VanEck China Bond ETF
CBON
$26.3M
$1.43M 0.06%
63,402
+300
+0.5% +$6.76K
TSLS icon
248
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
$1.41M 0.06%
5,410
-151
-3% -$51.2K
TBX icon
249
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1.4M 0.06%
+50,192
New +$1.42M
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.39M 0.06%
+44,671
New +$1.43M
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, Flow Traders U.S. held 1,264 positions worth $2.47B, up 24% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flow Traders U.S. deployed $401M of net new capital in Q1 2023, opening 379 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,668,491 shares worth $475M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, down from 0.15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan BetaBuilders Europe ETF, an estimated $122M trimmed.

  • Flow Traders U.S.'s largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 7,668,491 shares worth $475M.
  • Flow Traders U.S. added most to iShares MSCI World ETF in Q1 2023, an estimated $82.5M increase.
  • Flow Traders U.S.'s biggest Q1 2023 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $122M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $81.3M.
  • Flow Traders U.S.'s ten largest holdings make up 44% of its $2.47B portfolio in Q1 2023.
  • Flow Traders U.S. opened 379 new positions and closed 333 in Q1 2023.
  • Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $2.47B.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.