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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
+36.4%
10 Year Est. Return
+112.26%
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
DBP icon
326
Invesco DB Precious Metals Fund
DBP
$250M
$982K 0.04%
+19,241
New +$938K
PIE icon
327
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$969K 0.04%
52,298
+15,676
+43% +$289K
EDV icon
328
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$968K 0.04%
10,696
-80,722
-88% -$7.16M
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$965K 0.04%
+15,477
New +$951K
ICOW icon
330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$965K 0.04%
32,605
+18,896
+138% +$545K
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$964K 0.04%
18,555
-14,412
-44% -$744K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$12.9B
$964K 0.04%
115,620
-321,889
-74% -$2.49M
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.73B
$964K 0.04%
+9,967
New +$919K
EMHY icon
334
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$963K 0.04%
+27,330
New +$972K
FTRI icon
335
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$957K 0.04%
72,142
+339
+0.5% +$4.69K
FTXN icon
336
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$955K 0.04%
+35,420
New +$977K
MBND icon
337
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$954K 0.04%
35,160
+15,907
+83% +$430K
IBHH icon
338
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$953K 0.04%
41,864
-62,422
-60% -$1.41M
HYGH icon
339
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$951K 0.04%
11,483
-10,100
-47% -$837K
COMT icon
340
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$936K 0.04%
+34,619
New +$944K
MSFD icon
341
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.35M
$936K 0.04%
+45,190
New +$1.07M
JJT
342
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$934K 0.04%
11,366
+1,343
+13% +$111K
DTH icon
343
WisdomTree International High Dividend Fund
DTH
$657M
$929K 0.04%
24,674
-18,124
-42% -$686K
AVDE icon
344
Avantis International Equity ETF
AVDE
$18.5B
$925K 0.04%
+16,220
New +$914K
JO
345
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$922K 0.04%
+18,705
New +$927K
AIA icon
346
iShares Asia 50 ETF
AIA
$4.76B
$918K 0.04%
14,839
-54,101
-78% -$3.34M
OPER icon
347
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$914K 0.04%
9,133
-53
-0.6% -$5.32K
NUMV icon
348
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$908K 0.04%
+31,643
New +$960K
SPSK icon
349
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$906K 0.04%
50,615
-3,440
-6% -$61.2K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$897K 0.04%
5,785
+2,245
+63% +$353K
12 13
14
15 16

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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.