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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
KALL
426
DELISTED
KraneShares MSCI All China Index ETF
KALL
$640K 0.03%
29,016
+18,446
+175% +$415K
RNRG icon
427
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$638K 0.03%
+17,176
New +$658K
DGZ icon
428
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$635K 0.03%
65,280
-4,322
-6% -$43.5K
TLTD icon
429
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$632K 0.03%
9,810
-30,387
-76% -$1.94M
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$630K 0.03%
25,654
-113,590
-82% -$2.84M
MINN icon
431
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$625K 0.03%
28,085
-12,235
-30% -$271K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$621K 0.03%
+5,016
New +$631K
VIDI icon
433
Vident International Equity Strategy
VIDI
$443M
$621K 0.03%
27,196
– –
DBGR
434
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$621K 0.03%
20,144
+4,853
+32% +$146K
JJA
435
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$621K 0.03%
24,405
+11,400
+88% +$288K
BECO
436
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$620K 0.03%
28,453
+11,429
+67% +$243K
MMIT icon
437
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$614K 0.02%
24,953
+2,772
+12% +$67.8K
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$4.83B
$610K 0.02%
+3,326
New +$597K
EZJ icon
439
ProShares Ultra MSCI Japan
EZJ
$13.4M
$604K 0.02%
18,977
– –
FBGX
440
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$591K 0.02%
1,228
+44
+4% +$19K
SMB icon
441
VanEck Short Muni ETF
SMB
$312M
$588K 0.02%
+34,605
New +$585K
EEMX icon
442
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$583K 0.02%
19,350
– –
FSMD icon
443
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$582K 0.02%
+18,043
New +$590K
IBND icon
444
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$581K 0.02%
+20,342
New +$571K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$33.6B
$580K 0.02%
+6,531
New +$556K
ELD icon
446
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$579K 0.02%
21,384
-21,365
-50% -$568K
TSLL icon
447
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$577K 0.02%
+45,088
New +$462K
IYC icon
448
iShares US Consumer Discretionary ETF
IYC
$1.22B
$572K 0.02%
+8,839
New +$554K
KBA icon
449
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$568K 0.02%
21,864
-3,246
-13% -$87.6K
IDAT
450
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$567K 0.02%
23,901
-33,870
-59% -$775K
16 17
18
19 20

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BFA
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BP
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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
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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.