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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
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$403K 0.01%
+5,198
New +$394K
SPMO icon
602
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$399K 0.01%
6,523
– –
GSP
603
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$395K 0.01%
+17,005
New +$353K
NIB
604
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$394K 0.01%
+13,187
New +$390K
QID icon
605
ProShares UltraShort QQQ
QID
$253M
$391K 0.01%
4,478
-3,827
-46% -$364K
FDD icon
606
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$389K 0.01%
+29,303
New +$411K
HJEN
607
DELISTED
Direxion Hydrogen ETF
HJEN
$388K 0.01%
19,433
-2,819
-13% -$52.4K
RIGS icon
608
ALPS Strategic Income Fund
RIGS
$60.7M
$387K 0.01%
16,353
– –
FBGX
609
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$387K 0.01%
543
+276
+103% +$188K
PBD icon
610
Invesco Global Clean Energy ETF
PBD
$189M
$386K 0.01%
15,548
-20,866
-57% -$485K
BZQ icon
611
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$385K 0.01%
5,113
+3,031
+146% +$334K
BUD icon
612
AB InBev
BUD
$167B
$384K 0.01%
6,387
+2,616
+69% +$161K
FLMX icon
613
Franklin FTSE Mexico ETF
FLMX
$86.4M
$382K 0.01%
+13,875
New +$347K
BAR icon
614
GraniteShares Gold Shares
BAR
$1.44B
$379K 0.01%
+19,719
New +$368K
SCHG icon
615
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$379K 0.01%
20,260
-118,804
-85% -$2.17M
RIO icon
616
Rio Tinto
RIO
$164B
$378K 0.01%
+4,699
New +$357K
IHY icon
617
VanEck International High Yield Bond ETF
IHY
$43.3M
$376K 0.01%
16,969
-1,589
-9% -$36.2K
TWM icon
618
ProShares UltraShort Russell2000
TWM
$41.8M
$373K 0.01%
5,218
-2,227
-30% -$167K
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$373K 0.01%
+7,724
New +$362K
BGRN icon
620
iShares USD Green Bond ETF
BGRN
$502M
$371K 0.01%
7,333
-21,456
-75% -$1.12M
DTCR icon
621
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$369K 0.01%
+22,536
New +$363K
IBTE
622
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$369K 0.01%
+14,977
New +$375K
LGTOU
623
DELISTED
Legato Merger Corp. II Unit
LGTOU
$369K 0.01%
+36,641
New +$368K
HYLV
624
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$369K 0.01%
15,784
+7,786
+97% +$186K
IBMK
625
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$364K 0.01%
14,026
-20,326
-59% -$528K
23 24
25
26 27

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.