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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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$7.96B
$545K 0.02%
+6,971
New +$542K
HTZWW
527
Hertz Global Holdings Warrants
HTZWW
$76.4M
$545K 0.02%
35,763
+6,157
+21% +$86.9K
BWZ icon
528
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$543K 0.02%
18,647
-5,096
-21% -$152K
DVYA icon
529
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$541K 0.02%
14,197
+6,636
+88% +$256K
ECON icon
530
Columbia Emerging Markets Consumer ETF
ECON
$330M
$541K 0.02%
25,633
+8,019
+46% +$183K
NANR icon
531
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
$540K 0.02%
+9,303
New +$477K
DGZ icon
532
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$539K 0.02%
56,907
+2,263
+4% +$22.1K
IYC icon
533
iShares US Consumer Discretionary ETF
IYC
$1.22B
$538K 0.02%
+7,169
New +$539K
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$538K 0.02%
+10,972
New +$538K
DBEM icon
535
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$126M
$537K 0.02%
21,949
-12,618
-37% -$323K
PXF icon
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$533K 0.02%
11,554
-118,996
-91% -$5.6M
VTV icon
537
Vanguard Morningstar Value ETF
VTV
$191B
$532K 0.02%
+3,597
New +$525K
ENOR icon
538
iShares MSCI Norway ETF
ENOR
$95M
$531K 0.02%
17,445
+2,855
+20% +$83.4K
BBC icon
539
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$530K 0.02%
18,961
-7,525
-28% -$223K
WLDR icon
540
Simplify Affinity World Leaders Equity ETF
WLDR
$93M
$530K 0.02%
20,391
-32,583
-62% -$854K
YLDE icon
541
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$528K 0.02%
12,468
-941
-7% -$39.3K
FFTY icon
542
CapForce IBD 50 ETF
FFTY
$81M
$527K 0.02%
13,471
-6,753
-33% -$262K
SXUS
543
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$526K 0.02%
26,834
+6,826
+34% +$138K
SBIO icon
544
ALPS Medical Breakthroughs ETF
SBIO
$210M
$525K 0.02%
15,594
+6,390
+69% +$221K
BKUS
545
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$524K 0.02%
11,184
-1,145
-9% -$53.4K
KSTR icon
546
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
$522K 0.02%
28,060
+19,282
+220% +$403K
GTEK icon
547
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
$520K 0.02%
16,657
-22,625
-58% -$739K
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$101M
$513K 0.02%
4,123
-2,243
-35% -$270K
UDN icon
549
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$512K 0.02%
26,065
-6,409
-20% -$128K
BAL
550
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$512K 0.02%
+6,548
New +$461K
20 21
22
23 24

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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 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.