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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
IBTF
626
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$362K 0.01%
14,911
-37,199
-71% -$923K
PSET icon
627
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$362K 0.01%
6,519
-11,189
-63% -$611K
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$361K 0.01%
+7,863
New +$363K
OUSA icon
629
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$361K 0.01%
+8,201
New +$359K
INTF icon
630
iShares International Equity Factor ETF
INTF
$3.68B
$359K 0.01%
12,992
-3,300
-20% -$91.9K
IYM icon
631
iShares US Basic Materials ETF
IYM
$1.23B
$359K 0.01%
+2,400
New +$332K
PGM
632
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$357K 0.01%
+7,698
New +$372K
COPX icon
633
Global X Copper Miners ETF NEW
COPX
$8.04B
$356K 0.01%
7,833
-795
-9% -$32.7K
DBS
634
DELISTED
Invesco DB Silver Fund
DBS
$355K 0.01%
10,328
-23,940
-70% -$798K
EIRL icon
635
iShares MSCI Ireland ETF
EIRL
$77.1M
$345K 0.01%
7,222
-2,129
-23% -$112K
VOE icon
636
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$342K 0.01%
+2,287
New +$336K
HAWX icon
637
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$341K 0.01%
10,952
-18,986
-63% -$595K
SNSR icon
638
Global X Internet of Things ETF
SNSR
$218M
$340K 0.01%
+10,214
New +$348K
BFOR icon
639
Barron's 400 ETF
BFOR
$238M
$338K 0.01%
22,796
-7,564
-25% -$113K
AEM icon
640
Agnico Eagle Mines
AEM
$83.8B
$337K 0.01%
+5,511
New +$298K
FLQM icon
641
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$336K 0.01%
7,467
– –
ADRE
642
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$335K 0.01%
7,585
+818
+12% +$37.1K
LVHD icon
643
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$334K 0.01%
8,405
-5,971
-42% -$233K
SHRY icon
644
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$333K 0.01%
9,980
+2,039
+26% +$67.7K
RZG icon
645
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$331K 0.01%
7,017
+300
+4% +$14.6K
LOKM
646
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$331K 0.01%
+33,748
New +$328K
PRN icon
647
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$329K 0.01%
3,335
– –
BHP icon
648
BHP
BHP
$227B
$327K 0.01%
+4,749
New +$289K
EMET
649
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
$327K 0.01%
+8,766
New +$315K
BRCC.WS
650
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$327K 0.01%
+73,244
New +$233K
24 25
26
27 28

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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
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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.