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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
SPXU icon
551
ProShares UltraPro Short S&P 500
SPXU
$392M
$509K 0.02%
1,906
-14,381
-88% -$4.22M
HSCZ icon
552
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$507K 0.02%
+14,731
New +$510K
CLOU icon
553
Global X Cloud Computing ETF
CLOU
$253M
$505K 0.02%
22,956
-42,104
-65% -$929K
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$505K 0.02%
17,290
-5,794
-25% -$174K
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$505K 0.02%
5,096
+2,996
+143% +$296K
PBR icon
556
Petrobras
PBR
$119B
$501K 0.02%
+33,837
New +$453K
BNKD
557
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$501K 0.02%
+9,350
New +$429K
BLOK icon
558
Amplify Blockchain Technology ETF
BLOK
$1.07B
$499K 0.02%
14,607
-12,240
-46% -$414K
SHOP icon
559
Shopify
SHOP
$189B
$498K 0.02%
7,370
+4,450
+152% +$365K
SOGU
560
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$497K 0.02%
+13,823
New +$527K
DNL icon
561
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$494K 0.02%
12,440
+218
+2% +$8.84K
HYZD icon
562
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$491K 0.02%
22,382
-46,440
-67% -$1.01M
SUBZ
563
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$485K 0.02%
64,968
+16,028
+33% +$124K
JHMF
564
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$484K 0.02%
9,438
+3,695
+64% +$192K
DWX icon
565
State Street SPDR S&P International Dividend ETF
DWX
$529M
$483K 0.02%
+12,446
New +$481K
MILN
566
Global X Millennial Consumer ETF
MILN
$102M
$483K 0.02%
13,261
+3,644
+38% +$135K
ILDR icon
567
First Trust Innovation Leaders ETF
ILDR
$311M
$480K 0.02%
+25,183
New +$471K
BTEC
568
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$480K 0.02%
12,134
-2,809
-19% -$111K
CRPT icon
569
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.3M
$476K 0.02%
+33,024
New +$459K
SE icon
570
Sea Limited
SE
$68.3B
$472K 0.02%
3,938
+1,989
+102% +$280K
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$471K 0.02%
+23,356
New +$488K
SPDN icon
572
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$470K 0.02%
32,287
+2,555
+9% +$38.1K
EMQQ icon
573
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$468K 0.02%
14,278
+8,934
+167% +$333K
ANEW icon
574
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$461K 0.02%
11,543
+518
+5% +$20.7K
HYGH icon
575
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$455K 0.02%
5,229
-26,369
-83% -$2.28M
21 22
23
24 25

Similar funds

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.