We are live on ! Find out more
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
GRPM icon
301
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.1M 0.04%
+12,602
New +$1.12M
JBBB icon
302
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.09M 0.04%
+24,347
New +$1.11M
DNL icon
303
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.09M 0.04%
30,686
-725
-2% -$25.1K
TPYP icon
304
Tortoise North American Pipeline ETF
TPYP
$851M
$1.09M 0.04%
44,690
-47,089
-51% -$1.17M
POWA icon
305
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.09M 0.04%
+16,138
New +$1.08M
SPEU icon
306
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.07M 0.04%
+28,221
New +$1.05M
XTN icon
307
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.07M 0.04%
+14,807
New +$1.11M
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$11.8B
$1.07M 0.04%
+45,268
New +$1.06M
SPXL icon
309
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$1.06M 0.04%
+14,429
New +$997K
JPMB icon
310
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.05M 0.04%
+26,736
New +$1.05M
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$633M
$1.05M 0.04%
24,845
-66,628
-73% -$2.75M
IYH icon
312
iShares US Healthcare ETF
IYH
$3.49B
$1.05M 0.04%
+19,145
New +$1.05M
WCBR
313
WisdomTree Cybersecurity Fund
WCBR
$116M
$1.05M 0.04%
56,847
+21,465
+61% +$365K
SVIX icon
314
-1x Short VIX Futures ETF
SVIX
$183M
$1.04M 0.04%
63,234
-109,862
-63% -$1.82M
NANR icon
315
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.04M 0.04%
+19,433
New +$1.06M
VAW icon
316
Vanguard Materials ETF
VAW
$3.11B
$1.04M 0.04%
+5,829
New +$1.04M
FLMX icon
317
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.03M 0.04%
+35,174
New +$989K
EMQQ icon
318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.03M 0.04%
31,987
+8,361
+35% +$270K
INMU icon
319
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.02M 0.04%
43,414
+15,139
+54% +$356K
BLDG icon
320
Cambria Global Real Estate ETF
BLDG
$67M
$1.02M 0.04%
41,088
+31,099
+311% +$819K
BNE
321
DELISTED
Blue Horizon BNE ETF
BNE
$1.02M 0.04%
40,312
+20,385
+102% +$514K
BSMN
322
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.01M 0.04%
40,411
+17,839
+79% +$448K
IYY icon
323
iShares Dow Jones US ETF
IYY
$3.05B
$1.01M 0.04%
10,060
-6,148
-38% -$601K
IBHC
324
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.01M 0.04%
42,624
+7,566
+22% +$178K
DFSV
325
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$996K 0.04%
+39,941
New +$1.05M
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 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.