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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
+36.4%
10 Year Est. Return
+112.26%
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
AEMB
326
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$1.29M 0.04%
29,689
+17,602
+146% +$794K
WEAT icon
327
Teucrium Wheat Fund
WEAT
$297M
$1.28M 0.04%
+26,059
New +$1.12M
JJG
328
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.27M 0.04%
15,482
+7,601
+96% +$580K
IEUS icon
329
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.27M 0.04%
20,881
-514
-2% -$32.4K
SOYB icon
330
Teucrium Soybean Fund
SOYB
$60.7M
$1.27M 0.04%
+47,453
New +$1.23M
BKCI icon
331
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.26M 0.04%
27,246
+15,876
+140% +$750K
IBTG icon
332
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.26M 0.04%
52,404
+35,870
+217% +$884K
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$1.26M 0.04%
18,645
– –
GFOF
334
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.25M 0.04%
+47,076
New +$1.17M
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.25M 0.04%
+32,591
New +$1.27M
FTXN icon
336
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.25M 0.04%
47,116
+33,366
+243% +$783K
AAA
337
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$1.24M 0.04%
49,898
-45,814
-48% -$1.14M
IMVP
338
Invesco India ETF
IMVP
$115M
$1.24M 0.04%
47,794
+38,102
+393% +$988K
FYX icon
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.23M 0.04%
13,439
+9,803
+270% +$897K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.21M 0.04%
10,889
+4,079
+60% +$434K
IYG icon
341
iShares US Financial Services ETF
IYG
$2.22B
$1.2M 0.04%
19,956
+13,653
+217% +$861K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$555M
$1.18M 0.04%
+15,626
New +$1.2M
CGW icon
343
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.17M 0.04%
+22,350
New +$1.19M
PSCM icon
344
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$1.16M 0.04%
17,266
+9,079
+111% +$602K
PGHY icon
345
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.16M 0.04%
58,176
+8,142
+16% +$168K
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.14M 0.04%
+5,024
New +$1.13M
INCE
347
Franklin Income Equity Focus ETF
INCE
$138M
$1.14M 0.04%
+23,223
New +$1.12M
IHAK icon
348
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.14M 0.04%
26,705
-160,061
-86% -$6.53M
SPHY icon
349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.14M 0.04%
45,430
-558
-1% -$14.3K
ISCB icon
350
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.12M 0.04%
20,977
– –
12 13
14
15 16

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.