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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
XHYH
601
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$316K 0.01%
9,327
-14,940
-62% -$499K
DBE icon
602
Invesco DB Energy Fund
DBE
$85.7M
$314K 0.01%
+15,296
New +$324K
SE icon
603
Sea Limited
SE
$68B
$314K 0.01%
3,623
-2,335
-39% -$159K
ANEW icon
604
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$313K 0.01%
8,989
-102
-1% -$3.42K
SNLN
605
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$312K 0.01%
21,185
+6,720
+46% +$99.3K
BKSB
606
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$309K 0.01%
+6,519
New +$307K
GAMR icon
607
Amplify Video Game Tech ETF
GAMR
$39.5M
$306K 0.01%
+5,001
New +$295K
MLN icon
608
VanEck Long Muni ETF
MLN
$679M
$304K 0.01%
+16,876
New +$301K
FPXI icon
609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$303K 0.01%
+7,425
New +$298K
REGL icon
610
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$303K 0.01%
+4,285
New +$312K
STCE icon
611
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$303K 0.01%
15,086
-4,510
-23% -$85.8K
PDP icon
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$302K 0.01%
+3,973
New +$296K
MSFU icon
613
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.19B
$298K 0.01%
+10,413
New +$251K
WTRE icon
614
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$298K 0.01%
17,493
+523
+3% +$9.07K
RFV icon
615
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$295K 0.01%
3,132
-3,077
-50% -$305K
HEWU
616
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$295K 0.01%
11,545
-130,197
-92% -$3.36M
ZING
617
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$294K 0.01%
28,675
-200
-0.7% -$2.04K
XT icon
618
iShares Future Exponential Technologies ETF
XT
$3.91B
$293K 0.01%
+5,560
New +$286K
VLU icon
619
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$292K 0.01%
+2,059
New +$296K
THD icon
620
iShares MSCI Thailand ETF
THD
$368M
$291K 0.01%
+3,972
New +$300K
AGZD icon
621
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$288K 0.01%
+13,230
New +$289K
PREF icon
622
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$287K 0.01%
+16,889
New +$294K
FDD icon
623
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$284K 0.01%
24,332
+2,103
+9% +$25.4K
IBHF icon
624
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$283K 0.01%
+12,415
New +$281K
JCHI icon
625
JPMorgan Active China ETF
JCHI
$15.1M
$283K 0.01%
+5,612
New +$278K
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 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.