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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
BETZ icon
551
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$391K 0.02%
+24,069
New +$384K
ISCV icon
552
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$385K 0.02%
+7,380
New +$405K
TM icon
553
Toyota
TM
$223B
$385K 0.02%
+2,717
New +$382K
XHYF
554
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$385K 0.02%
10,797
-57,664
-84% -$2.06M
JJC
555
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$382K 0.02%
+18,348
New +$380K
PBJ icon
556
Invesco Food & Beverage ETF
PBJ
$107M
$381K 0.02%
8,214
+3,442
+72% +$157K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$378K 0.02%
+3,435
New +$387K
JJP
558
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$378K 0.02%
5,615
+8
+0.1% +$514
OILK icon
559
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$374K 0.02%
+8,802
New +$376K
DGRO icon
560
iShares Core Dividend Growth ETF
DGRO
$43.4B
$372K 0.02%
+7,442
New +$374K
AEMB
561
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$367K 0.01%
9,668
-307
-3% -$11.7K
SMMV icon
562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$364K 0.01%
+10,486
New +$370K
FFTG
563
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$364K 0.01%
+14,801
New +$362K
SPXS icon
564
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
$362K 0.01%
+2,044
New +$400K
TCHP icon
565
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$360K 0.01%
+15,000
New +$336K
QFTA
566
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$360K 0.01%
+35,302
New +$358K
CYB
567
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$360K 0.01%
14,181
-86,156
-86% -$2.19M
AAPB icon
568
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17M
$358K 0.01%
+15,803
New +$300K
BYTE
569
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$357K 0.01%
37,937
-7,099
-16% -$69.9K
HAWX icon
570
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$355K 0.01%
12,952
-81,039
-86% -$2.19M
EMET
571
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
$351K 0.01%
+12,380
New +$373K
HEWJ icon
572
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$350K 0.01%
12,112
-185,504
-94% -$5.16M
COW
573
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$350K 0.01%
+9,091
New +$354K
IBTM icon
574
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$347K 0.01%
+14,510
New +$342K
AMZD icon
575
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.89M
$346K 0.01%
12,694
-9,939
-44% -$294K
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 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.