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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
DXGE
351
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.11M 0.04%
32,904
+6,368
+24% +$221K
UVXY icon
352
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.1M 0.04%
+328
New +$1.29M
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.08M 0.04%
24,278
+12,191
+101% +$533K
QINT icon
354
American Century Quality Diversified International ETF
QINT
$678M
$1.08M 0.04%
23,558
+12,296
+109% +$584K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.07M 0.04%
+54,849
New +$1.06M
COW
356
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.07M 0.04%
+26,825
New +$1.05M
BUG icon
357
Global X Cybersecurity ETF
BUG
$1.45B
$1.05M 0.04%
33,393
+17,106
+105% +$504K
JJC
358
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.05M 0.04%
+44,335
New +$1.01M
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.04M 0.04%
43,935
-23,378
-35% -$571K
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.04M 0.04%
19,243
-3,460
-15% -$192K
QARP icon
361
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$1.04M 0.04%
24,821
-976
-4% -$40.3K
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.04%
21,990
+17,143
+354% +$826K
QQQE icon
363
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.04M 0.04%
13,402
+7,149
+114% +$547K
PDN icon
364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.03M 0.04%
29,863
-544
-2% -$19.1K
HYBB icon
365
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.02M 0.04%
20,969
-2,800
-12% -$139K
TOK icon
366
iShares MSCI Kokusai Fund
TOK
$255M
$1.02M 0.04%
10,541
-31,306
-75% -$2.99M
TLGA.U
367
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.02M 0.04%
+103,951
New +$1.02M
FTXO icon
368
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.01M 0.04%
+31,935
New +$1.09M
MMIN icon
369
IQ MacKay Municipal Insured ETF
MMIN
$467M
$998K 0.03%
+39,011
New +$1.04M
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$3.68B
$992K 0.03%
+15,909
New +$979K
IQDF icon
371
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$990K 0.03%
+41,462
New +$1.02M
CLRG
372
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$990K 0.03%
28,447
-8,780
-24% -$301K
GLIN icon
373
VanEck India Growth Leaders ETF
GLIN
$95M
$982K 0.03%
24,827
-10,034
-29% -$396K
CARZ icon
374
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$979K 0.03%
16,919
+10,269
+154% +$598K
IBHG icon
375
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$979K 0.03%
41,221
+7,858
+24% +$189K
13 14
15
16 17

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BFA
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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.