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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
DXD icon
301
ProShares UltraShort Dow 30
DXD
$37.7M
$1.48M 0.05%
34,336
+22,463
+189% +$987K
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.46M 0.05%
+11,800
New +$1.48M
DBP icon
303
Invesco DB Precious Metals Fund
DBP
$250M
$1.44M 0.05%
27,859
+14,280
+105% +$718K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.44M 0.05%
+34,532
New +$1.42M
XHYE
305
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$1.44M 0.05%
+35,767
New +$1.43M
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.04B
$1.43M 0.05%
+13,600
New +$1.44M
PSCC icon
307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$1.43M 0.05%
42,612
+23,346
+121% +$792K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.41M 0.05%
39,026
-25,834
-40% -$938K
JPUS
309
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.39M 0.05%
13,300
+8,766
+193% +$895K
CORN icon
310
Teucrium Corn Fund
CORN
$168M
$1.38M 0.05%
+50,924
New +$1.22M
KOKU icon
311
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$1.37M 0.05%
16,604
-86,950
-84% -$7.1M
PSI icon
312
Invesco Semiconductors ETF
PSI
$2.4B
$1.37M 0.05%
+31,683
New +$1.39M
IYW icon
313
iShares US Technology ETF
IYW
$24.9B
$1.36M 0.05%
13,210
+1,108
+9% +$113K
FXP icon
314
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$1.36M 0.05%
16,882
+11,385
+207% +$935K
PSCD icon
315
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$1.35M 0.05%
14,628
+1,131
+8% +$113K
JPIN icon
316
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.35M 0.05%
23,935
+17,125
+251% +$982K
FTXR icon
317
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.35M 0.05%
+41,682
New +$1.35M
EWL icon
318
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.34M 0.05%
27,288
+3,620
+15% +$177K
JPSE icon
319
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.34M 0.05%
+30,514
New +$1.32M
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.33M 0.05%
+6,423
New +$1.33M
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.33M 0.05%
+35,984
New +$1.21M
INDY icon
322
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.33M 0.05%
28,718
-61,087
-68% -$2.84M
BSMN
323
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.31M 0.05%
+51,877
New +$1.32M
SNLN
324
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.3M 0.05%
83,787
-19,431
-19% -$306K
DIHP icon
325
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.29M 0.04%
+51,613
New +$1.3M
11 12
13
14 15

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.