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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
JJS
426
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$791K 0.03%
+11,843
New +$763K
WDNA icon
427
WisdomTree BioRevolution Fund
WDNA
$2.63M
$786K 0.03%
38,906
+5,767
+17% +$116K
KLDW
428
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$777K 0.03%
18,480
+8,798
+91% +$379K
URA icon
429
Global X Uranium ETF
URA
$5.94B
$773K 0.03%
29,552
+5,711
+24% +$132K
BMED icon
430
BlackRock Future Health ETF
BMED
$11.3M
$763K 0.03%
+30,063
New +$757K
ACWV icon
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$762K 0.03%
+7,266
New +$750K
ELD icon
432
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$762K 0.03%
27,244
-40,548
-60% -$1.18M
UNG icon
433
United States Natural Gas Fund
UNG
$455M
$762K 0.03%
9,667
+1,247
+15% +$78.7K
DOG
434
ProShares Short Dow30
DOG
$96.7M
$754K 0.03%
23,063
-14,149
-38% -$467K
AIVL icon
435
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$753K 0.03%
7,606
– –
INCO icon
436
Columbia India Consumer ETF
INCO
$238M
$752K 0.03%
15,178
+5,483
+57% +$283K
RNRG icon
437
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$751K 0.03%
15,511
+1,690
+12% +$75.2K
GOVI icon
438
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$748K 0.03%
22,149
-23,417
-51% -$819K
ISHG icon
439
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$741K 0.03%
9,828
+3,811
+63% +$293K
SPXS icon
440
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$740K 0.03%
4,205
+120
+3% +$23.2K
PRFZ icon
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$739K 0.03%
20,225
-29,480
-59% -$1.07M
WTV icon
442
WisdomTree US Value Fund
WTV
$3.36B
$739K 0.03%
11,994
– –
PHO icon
443
Invesco Water Resources ETF
PHO
$2.08B
$738K 0.03%
+13,922
New +$738K
PEZ icon
444
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$737K 0.03%
9,848
+4,628
+89% +$367K
IBTD
445
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$737K 0.03%
+29,372
New +$743K
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$735K 0.03%
30,898
-6,245
-17% -$153K
NEM icon
447
Newmont
NEM
$110B
$733K 0.03%
+9,223
New +$624K
EPHE icon
448
iShares MSCI Philippines ETF
EPHE
$145M
$730K 0.03%
+23,460
New +$739K
EZJ icon
449
ProShares Ultra MSCI Japan
EZJ
$13.4M
$726K 0.03%
18,977
– –
KORU icon
450
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
$726K 0.03%
+79,656
New +$799K
16 17
18
19 20

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.