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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
WBAT
351
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$896K 0.04%
25,442
+5,613
+28% +$197K
GSEW icon
352
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$888K 0.04%
+14,754
New +$889K
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$888K 0.04%
36,724
-173,278
-83% -$4.11M
IBRN icon
354
iShares Neuroscience and Healthcare ETF
IBRN
$5.7M
$887K 0.04%
37,193
+3,130
+9% +$79.7K
FLTW icon
355
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$885K 0.04%
23,854
-18,920
-44% -$682K
FXG icon
356
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$879K 0.04%
+14,154
New +$877K
SGG
357
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$862K 0.03%
+11,270
New +$763K
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.52B
$859K 0.03%
+10,216
New +$846K
XBB icon
359
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
$857K 0.03%
21,569
-2,752
-11% -$108K
RWK icon
360
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$852K 0.03%
+9,404
New +$866K
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$851K 0.03%
+17,620
New +$847K
TAN icon
362
Invesco Solar ETF
TAN
$1.45B
$848K 0.03%
+10,922
New +$837K
NIB
363
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$846K 0.03%
26,305
+8,044
+44% +$236K
CXSE icon
364
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$844K 0.03%
24,258
-56,821
-70% -$2.08M
IBHI icon
365
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$839K 0.03%
37,333
-6,584
-15% -$146K
RODM icon
366
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$839K 0.03%
31,847
-24,762
-44% -$643K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$837K 0.03%
+19,058
New +$853K
DGP icon
368
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$831K 0.03%
19,670
-7,895
-29% -$312K
FIW icon
369
First Trust Water ETF
FIW
$1.94B
$827K 0.03%
+9,885
New +$818K
TSM icon
370
TSMC
TSM
$2.15T
$827K 0.03%
8,887
-21,701
-71% -$1.95M
IMVP
371
Invesco India ETF
IMVP
$115M
$822K 0.03%
39,809
+9,562
+32% +$201K
XCCC icon
372
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$818K 0.03%
21,776
+5,823
+37% +$219K
KFYP
373
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$818K 0.03%
34,493
+6,467
+23% +$154K
VXZ icon
374
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$817K 0.03%
8,940
+3,864
+76% +$353K
FYC icon
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$811K 0.03%
+14,011
New +$820K
13 14
15
16 17

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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.