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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
+36.39%
10 Year Est. Return
+109.56%
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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.5M 0.61%
631,788
+597,603
+1,748% +$17.3M
SPEU icon
27
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$16.9M 0.58%
434,024
+332,320
+327% +$13.3M
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$16.9M 0.58%
+670,908
New +$17.3M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$16.7M 0.58%
287,383
+251,183
+694% +$14.9M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.7B
$16.6M 0.57%
289,909
-165,286
-36% -$9.7M
SSO icon
31
ProShares Ultra S&P500
SSO
$8.33B
$16.5M 0.57%
502,710
+431,750
+608% +$13.8M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$15.8M 0.54%
76,877
+36,684
+91% +$7.48M
EWI icon
33
iShares MSCI Italy ETF
EWI
$1.07B
$15.4M 0.53%
522,182
+372,430
+249% +$11.5M
BKIE icon
34
BNY Mellon International Equity ETF
BKIE
$1.33B
$14.7M 0.51%
626,463
+470,460
+302% +$11.1M
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$37.8B
$14.4M 0.5%
496,002
+331,830
+202% +$9.54M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 0.49%
86,811
+84,470
+3,608% +$13.6M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.84B
$13.9M 0.48%
322,328
+94,036
+41% +$4.28M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.4M 0.46%
511,637
+163,858
+47% +$4.39M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.61B
$12.8M 0.44%
+450,553
New +$13.7M
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$12.4M 0.43%
247,339
+136,238
+123% +$7.01M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.44B
$12.3M 0.43%
+466,507
New +$11.4M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$11.8M 0.41%
519,180
+455,624
+717% +$9.38M
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$11.4M 0.39%
+547,866
New +$11.9M
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.5B
$11.4M 0.39%
+84,258
New +$11.5M
OXY.WS icon
45
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$11M 0.38%
312,234
-139,611
-31% -$3.38M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.67B
$11M 0.38%
172,184
+113,456
+193% +$7.03M
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.8M 0.37%
379,249
+367,574
+3,148% +$9.65M
EMXF icon
48
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$10.6M 0.37%
258,378
+149,061
+136% +$6.25M
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$10.6M 0.37%
+370,494
New +$9.66M
BBEU icon
50
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$10.4M 0.36%
189,621
+151,243
+394% +$8.52M
1
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3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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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.