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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
KEMX icon
251
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1.86M 0.06%
62,440
+26,234
+72% +$797K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M 0.06%
+11,460
New +$1.83M
IBHF icon
253
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.84M 0.06%
75,352
-5,205
-6% -$128K
AAAU icon
254
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.81M 0.06%
+93,932
New +$1.75M
IEO icon
255
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.8M 0.06%
+21,387
New +$1.6M
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.8M 0.06%
+26,191
New +$1.85M
QHY
257
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.78M 0.06%
36,133
-17,556
-33% -$883K
JETS icon
258
US Global Jets ETF
JETS
$825M
$1.77M 0.06%
+81,405
New +$1.72M
BSJM
259
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.77M 0.06%
77,101
-28,115
-27% -$646K
EEMA icon
260
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.76M 0.06%
+23,787
New +$1.86M
VXZ icon
261
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$1.75M 0.06%
+16,538
New +$1.76M
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.74M 0.06%
15,003
+2,447
+19% +$285K
HEEM icon
263
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.74M 0.06%
+63,115
New +$1.81M
FLCH icon
264
Franklin FTSE China ETF
FLCH
$306M
$1.74M 0.06%
82,317
-32,994
-29% -$771K
MXI icon
265
iShares Global Materials ETF
MXI
$358M
$1.73M 0.06%
+18,438
New +$1.66M
EWQ icon
266
iShares MSCI France ETF
EWQ
$342M
$1.72M 0.06%
48,664
+36,051
+286% +$1.32M
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$6.95B
$1.71M 0.06%
26,889
-60,564
-69% -$4.2M
IDAT
268
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.71M 0.06%
+64,480
New +$1.74M
BBCA icon
269
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.68M 0.06%
+23,998
New +$1.62M
BSJP
270
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.68M 0.06%
70,485
+19,986
+40% +$479K
HYGV icon
271
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.66M 0.06%
35,872
-64,141
-64% -$3.02M
FSTA icon
272
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.66M 0.06%
+36,232
New +$1.65M
ASHR icon
273
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.64M 0.06%
+49,565
New +$1.78M
DBA icon
274
Invesco DB Agriculture Fund
DBA
$1.23B
$1.64M 0.06%
74,955
-149,432
-67% -$3.13M
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.64M 0.06%
+25,517
New +$1.64M
9 10
11
12 13

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.