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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.06%
+8,994
New +$1.38M
URA icon
252
Global X Uranium ETF
URA
$5.94B
$1.38M 0.06%
+69,111
New +$1.46M
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.37M 0.06%
9,026
-44,474
-83% -$6.87M
TSLI
254
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
$1.36M 0.06%
+54,725
New +$1.76M
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.36M 0.05%
60,396
+47,426
+366% +$1.05M
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.34M 0.05%
+21,708
New +$1.35M
HEWC
257
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.34M 0.05%
44,508
+14,992
+51% +$453K
HSCZ icon
258
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.33M 0.05%
48,569
-6,361
-12% -$173K
TBT icon
259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.33M 0.05%
47,552
-96,347
-67% -$2.82M
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.33M 0.05%
+9,068
New +$1.32M
DIM icon
261
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.33M 0.05%
22,697
+12,100
+114% +$707K
BKUI icon
262
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$1.32M 0.05%
26,896
+3,606
+15% +$177K
INCO icon
263
Columbia India Consumer ETF
INCO
$238M
$1.3M 0.05%
29,289
+16,460
+128% +$744K
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.3M 0.05%
+30,375
New +$1.33M
NYF icon
265
iShares New York Muni Bond ETF
NYF
$1.39B
$1.3M 0.05%
+24,214
New +$1.28M
LCTD icon
266
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.28M 0.05%
30,604
-20,492
-40% -$840K
EPV icon
267
ProShares UltraShort FTSE Europe
EPV
$10.7M
$1.28M 0.05%
24,710
– –
VEGI icon
268
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.27M 0.05%
30,208
-56,278
-65% -$2.4M
VIS icon
269
Vanguard Industrials ETF
VIS
$8.42B
$1.26M 0.05%
+6,611
New +$1.26M
EIRL icon
270
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.25M 0.05%
22,756
-300
-1% -$15.6K
DJP icon
271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.25M 0.05%
+39,407
New +$1.26M
PHYS icon
272
Sprott Physical Gold
PHYS
$15.3B
$1.24M 0.05%
80,492
-273,747
-77% -$4.01M
HDV
273
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.05%
+61,070
New +$1.25M
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.24M 0.05%
48,563
-17,352
-26% -$440K
MMIN icon
275
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.24M 0.05%
50,673
+35,229
+228% +$853K
9 10
11
12 13

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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.