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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
LCTU icon
451
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$717K 0.02%
14,186
-7,463
-34% -$374K
FEP icon
452
First Trust Europe AlphaDEX Fund
FEP
$530M
$709K 0.02%
18,339
-589
-3% -$23.6K
PSCF icon
453
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$708K 0.02%
+12,188
New +$723K
BKSB
454
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$708K 0.02%
+14,588
New +$721K
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$706K 0.02%
10,495
-10,994
-51% -$731K
ESGG icon
456
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$701K 0.02%
+4,932
New +$701K
JJU
457
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$699K 0.02%
9,641
+3,293
+52% +$225K
EMHY icon
458
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$695K 0.02%
+17,478
New +$708K
MEME
459
DELISTED
Roundhill MEME ETF
MEME
$694K 0.02%
12,687
+702
+6% +$38.9K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23B
$691K 0.02%
+29,170
New +$689K
ESHY
461
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$691K 0.02%
34,679
+800
+2% +$16.2K
DISV icon
462
Dimensional International Small Cap Value ETF
DISV
$5.05B
$690K 0.02%
+27,953
New +$697K
URNM icon
463
Sprott Uranium Miners ETF
URNM
$1.91B
$690K 0.02%
+16,600
New +$610K
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$689K 0.02%
18,735
+6,245
+50% +$228K
PTBD icon
465
Pacer Trendpilot US Bond ETF
PTBD
$86M
$687K 0.02%
28,277
-167,396
-86% -$4.3M
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$105B
$682K 0.02%
+25,950
New +$680K
DVOL icon
467
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$678K 0.02%
23,677
– –
TOLZ icon
468
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$675K 0.02%
13,597
+8,145
+149% +$386K
VIXY icon
469
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$668K 0.02%
+2,017
New +$728K
HTAB icon
470
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$666K 0.02%
+33,333
New +$690K
JIG icon
471
JPMorgan International Growth ETF
JIG
$496M
$666K 0.02%
10,685
+4,356
+69% +$284K
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$11B
$665K 0.02%
+12,751
New +$679K
EEMX icon
473
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$662K 0.02%
+19,350
New +$688K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$77.1B
$661K 0.02%
8,657
+1,722
+25% +$129K
MNA icon
475
IQ ARB Merger Arbitrage ETF
MNA
$253M
$660K 0.02%
20,659
-1,022
-5% -$32.5K
17 18
19
20 21

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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 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.