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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
+36.39%
10 Year Est. Return
+109.56%
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
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$12.3M 0.5%
229,017
-30,553
-12% -$1.62M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.22B
$12.1M 0.49%
+267,868
New +$11.8M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.39B
$12M 0.48%
+176,340
New +$11.8M
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$11.9M 0.48%
358,914
+330,773
+1,175% +$10.8M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$10.8M 0.44%
213,052
+161,147
+310% +$8.16M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.42%
257,895
-294,001
-53% -$12M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.7B
$10.2M 0.41%
194,548
+35,153
+22% +$1.83M
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$10.1M 0.41%
+329,002
New +$10M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.93M 0.4%
197,672
+147,286
+292% +$7.39M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.91M 0.4%
108,574
+1,777
+2% +$161K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$9.7M 0.39%
416,522
+404,369
+3,327% +$9.21M
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$9.62M 0.39%
+192,200
New +$9.57M
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$9.59M 0.39%
309,152
+139,611
+82% +$4.32M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.3B
$9.23M 0.37%
187,234
+179,120
+2,208% +$8.83M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.19B
$9.21M 0.37%
336,445
+292,364
+663% +$8.19M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$8.65M 0.35%
+38,117
New +$8.72M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.56M 0.35%
114,561
+111,813
+4,069% +$8.18M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.49M 0.34%
+58,742
New +$8.6M
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8.34M 0.34%
178,204
-224,794
-56% -$10.4M
GLOF icon
45
iShares Global Equity Factor ETF
GLOF
$222M
$8.25M 0.33%
245,373
+67,050
+38% +$2.22M
ISZE
46
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$8.24M 0.33%
319,996
+7,140
+2% +$181K
JETS icon
47
US Global Jets ETF
JETS
$829M
$8.19M 0.33%
439,652
+353,338
+409% +$6.83M
KOLD icon
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$8.19M 0.33%
+226,150
New +$6.22M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$8.15M 0.33%
+24,511
New +$8.14M
DDWM icon
50
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.14M 0.33%
263,214
+204,317
+347% +$6.3M
1
2
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
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
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MPW
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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.