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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
JJT
676
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$279K 0.01%
2,143
+79
+4% +$10.2K
SKOR icon
677
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$278K 0.01%
5,592
-9,997
-64% -$510K
FTDS icon
678
First Trust Dividend Strength ETF
FTDS
$39M
$276K 0.01%
5,774
-174
-3% -$8.29K
ISCG icon
679
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$276K 0.01%
+6,240
New +$273K
VIDI icon
680
Vident International Equity Strategy
VIDI
$443M
$275K 0.01%
+10,400
New +$274K
FEMS icon
681
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$271K 0.01%
+6,664
New +$267K
COIN icon
682
Coinbase
COIN
$39.5B
$270K 0.01%
+1,421
New +$278K
IBTB
683
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$270K 0.01%
10,648
-1,182
-10% -$30K
MEAR icon
684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$268K 0.01%
5,383
-3,507
-39% -$175K
BSCM
685
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$267K 0.01%
+12,540
New +$267K
CPTL
686
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$263K 0.01%
+8,122
New +$259K
NICE icon
687
Nice
NICE
$5.82B
$263K 0.01%
+1,199
New +$291K
PY icon
688
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$262K 0.01%
5,900
– –
ISHP icon
689
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
$260K 0.01%
8,403
– –
CFA icon
690
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$259K 0.01%
3,503
-7,934
-69% -$581K
IFGL icon
691
iShares International Developed Real Estate ETF
IFGL
$83.1M
$259K 0.01%
+9,519
New +$259K
QDEF icon
692
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$257K 0.01%
4,542
-23,213
-84% -$1.29M
DGRO icon
693
iShares Core Dividend Growth ETF
DGRO
$43.4B
$253K 0.01%
+4,729
New +$253K
FLRN icon
694
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$253K 0.01%
+8,305
New +$254K
KCCA icon
695
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$253K 0.01%
+9,874
New +$244K
BITS icon
696
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.6M
$248K 0.01%
+3,519
New +$234K
FEM icon
697
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$248K 0.01%
9,854
-27,050
-73% -$697K
QDIV icon
698
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$248K 0.01%
7,300
– –
PULS icon
699
PGIM Ultra Short Bond ETF
PULS
$18.3B
$245K 0.01%
+4,973
New +$245K
CFO icon
700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$244K 0.01%
3,292
-5,601
-63% -$410K
26 27
28
29 30

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.