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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
BSMQ icon
376
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$809K 0.03%
34,026
-7,687
-18% -$182K
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$22B
$808K 0.03%
+14,820
New +$813K
BATT icon
378
Amplify Lithium & Battery Technology ETF
BATT
$122M
$806K 0.03%
+62,604
New +$809K
IVEG
379
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$806K 0.03%
38,434
-4,922
-11% -$104K
DFAR icon
380
Dimensional US Real Estate ETF
DFAR
$1.78B
$798K 0.03%
+37,132
New +$817K
JJG
381
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$798K 0.03%
10,571
+2,791
+36% +$210K
WLDR icon
382
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$797K 0.03%
32,338
-11,298
-26% -$278K
KEUA
383
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$796K 0.03%
23,384
-5,095
-18% -$168K
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$796K 0.03%
+15,773
New +$900K
DBB icon
385
Invesco DB Base Metals Fund
DBB
$317M
$795K 0.03%
39,333
+10,304
+35% +$212K
SJNK icon
386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$791K 0.03%
31,834
-8,353
-21% -$206K
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$791K 0.03%
23,911
+12,196
+104% +$393K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$785K 0.03%
+16,305
New +$765K
BGRN icon
389
iShares USD Green Bond ETF
BGRN
$502M
$780K 0.03%
+16,563
New +$774K
CTEC icon
390
Global X ClimateTech ETF
CTEC
$25.3M
$778K 0.03%
+9,773
New +$773K
BKAG icon
391
BNY Mellon Core Bond ETF
BKAG
$2.23B
$777K 0.03%
18,170
-33,020
-65% -$1.4M
BAR icon
392
GraniteShares Gold Shares
BAR
$1.43B
$756K 0.03%
38,754
-18,489
-32% -$346K
DFGR icon
393
Dimensional Global Real Estate ETF
DFGR
$3.86B
$752K 0.03%
30,644
-74,654
-71% -$1.89M
ALTL icon
394
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$745K 0.03%
+19,622
New +$766K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$743K 0.03%
32,269
-264,816
-89% -$6.1M
BRZU icon
396
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$742K 0.03%
+11,745
New +$795K
EWX icon
397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$742K 0.03%
+14,645
New +$745K
ECOW icon
398
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$738K 0.03%
38,835
-29,865
-43% -$569K
AGQ icon
399
ProShares Ultra Silver
AGQ
$1.29B
$737K 0.03%
+23,607
New +$658K
VIXM icon
400
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$736K 0.03%
27,431
+17,349
+172% +$464K
14 15
16
17 18

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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.