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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
SDG icon
651
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$254K 0.01%
+3,205
New +$256K
PFFD icon
652
Global X US Preferred ETF
PFFD
$2.16B
$253K 0.01%
+12,725
New +$262K
FFSG
653
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$253K 0.01%
8,030
-1,479
-16% -$46.6K
XJH icon
654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$252K 0.01%
+7,401
New +$256K
GRID
655
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$251K 0.01%
+2,569
New +$241K
SNOW icon
656
Snowflake
SNOW
$110B
$249K 0.01%
+1,612
New +$236K
CANE icon
657
Teucrium Sugar Fund
CANE
$58.4M
$248K 0.01%
21,767
-5,626
-21% -$57.5K
EURL icon
658
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$245K 0.01%
11,431
– –
JJN
659
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$244K 0.01%
7,756
-9,146
-54% -$318K
PGM
660
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$244K 0.01%
5,097
– –
EMGF icon
661
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$242K 0.01%
+5,824
New +$245K
EWD icon
662
iShares MSCI Sweden ETF
EWD
$592M
$242K 0.01%
6,804
-40,970
-86% -$1.43M
ECNS icon
663
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$241K 0.01%
7,158
+177
+3% +$6.57K
MINV icon
664
Matthews Asia Innovators Active ETF
MINV
$162M
$239K 0.01%
9,669
-114,000
-92% -$2.91M
QABA icon
665
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$239K 0.01%
+5,560
New +$283K
PICB icon
666
Invesco International Corporate Bond ETF
PICB
$360M
$238K 0.01%
10,946
+100
+0.9% +$2.15K
VDC icon
667
Vanguard Consumer Staples ETF
VDC
$7.98B
$237K 0.01%
+1,226
New +$232K
PGRW
668
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$237K 0.01%
22,419
-40,677
-64% -$421K
FENY icon
669
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$236K 0.01%
+10,509
New +$245K
SDEM icon
670
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$235K 0.01%
+9,891
New +$243K
TRPL
671
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$235K 0.01%
6,580
-24,667
-79% -$871K
XFIV icon
672
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$234K 0.01%
4,678
-2,521
-35% -$124K
ILCB icon
673
iShares Morningstar US Equity ETF
ILCB
$1.31B
$233K 0.01%
+4,124
New +$227K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$233K 0.01%
+1,195
New +$229K
BUD icon
675
AB InBev
BUD
$165B
$232K 0.01%
+3,484
New +$211K
25 26
27
28 29

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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
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.