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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
MINO icon
476
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$505K 0.02%
+11,354
New +$504K
EMBD icon
477
Global X Emerging Markets Bond ETF
EMBD
$249M
$501K 0.02%
22,981
-1,135
-5% -$24.7K
QDEF icon
478
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$501K 0.02%
+9,461
New +$495K
VCLN icon
479
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.62M
$496K 0.02%
22,130
+1,206
+6% +$27.2K
HYDB icon
480
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$495K 0.02%
11,088
-5,136
-32% -$228K
IPAC icon
481
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$492K 0.02%
+8,705
New +$486K
HMC icon
482
Honda
HMC
$40B
$490K 0.02%
+18,484
New +$464K
FDL icon
483
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$489K 0.02%
+13,783
New +$504K
JSMD icon
484
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$486K 0.02%
+8,646
New +$486K
GOP
485
Subversive Congressional Republicans Trading ETF
GOP
$89.3M
$486K 0.02%
+19,978
New +$484K
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$481K 0.02%
11,399
-29,508
-72% -$1.29M
PHO icon
487
Invesco Water Resources ETF
PHO
$2.08B
$478K 0.02%
+8,955
New +$475K
EEMO icon
488
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.8M
$476K 0.02%
36,158
-10,418
-22% -$142K
FLMI icon
489
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$475K 0.02%
19,863
– –
PGAL
490
DELISTED
Global X MSCI Portugal ETF
PGAL
$475K 0.02%
45,200
– –
HYXF icon
491
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$474K 0.02%
10,685
-16,081
-60% -$708K
UGL icon
492
ProShares Ultra Gold
UGL
$706M
$474K 0.02%
+30,064
New +$442K
OIL
493
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$471K 0.02%
16,274
+4,678
+40% +$136K
CN
494
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$470K 0.02%
+15,519
New +$478K
FEP icon
495
First Trust Europe AlphaDEX Fund
FEP
$530M
$469K 0.02%
+13,505
New +$470K
ARTY
496
iShares Future AI & Tech ETF
ARTY
$3.78B
$466K 0.02%
14,841
-65,442
-82% -$1.93M
RTH icon
497
VanEck Retail ETF
RTH
$261M
$465K 0.02%
+2,844
New +$461K
TSL icon
498
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$8.88M
$465K 0.02%
+30,863
New +$381K
MDYG icon
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$464K 0.02%
+6,779
New +$463K
TTT icon
500
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$464K 0.02%
+7,608
New +$498K
18 19
20
21 22

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BFA
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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 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.