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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
MBNE
701
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$206K 0.01%
6,946
-61,957
-90% -$1.83M
SCHY icon
702
Schwab International Dividend Equity ETF
SCHY
$2.53B
$204K 0.01%
8,627
-199,994
-96% -$4.66M
SPHQ icon
703
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$203K 0.01%
+4,288
New +$196K
CNXT icon
704
VanEck ChiNext Innovators ETF
CNXT
$109M
$202K 0.01%
+6,298
New +$209K
TECL icon
705
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$202K 0.01%
+5,423
New +$158K
XSVM icon
706
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$202K 0.01%
+4,447
New +$214K
NHIC
707
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$195K 0.01%
19,129
-6,344
-25% -$64.4K
PDBC icon
708
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$181K 0.01%
12,705
-867
-6% -$12.4K
PICC
709
DELISTED
Pivotal Investment Corporation III
PICC
$180K 0.01%
18,310
+3,117
+21% +$31.1K
FBZ
710
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$177K 0.01%
+18,347
New +$192K
GFOF
711
DELISTED
Grayscale Future of Finance ETF
GFOF
$175K 0.01%
16,373
-36,882
-69% -$385K
NSTC
712
DELISTED
Northern Star Investment Corp. III
NSTC
$169K 0.01%
16,721
+425
+3% +$4.3K
BNKU
713
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$167K 0.01%
10,450
+15
+0.1% +$400
JUN
714
DELISTED
Juniper II Corp.
JUN
$164K 0.01%
+15,769
New +$162K
DTI icon
715
Drilling Tools International
DTI
$82.6M
$151K 0.01%
14,457
+1,290
+10% +$13.4K
NOK icon
716
Nokia
NOK
$52.6B
$144K 0.01%
+29,276
New +$138K
NSTD
717
DELISTED
Northern Star Investment Corp. IV
NSTD
$141K 0.01%
13,983
-7,118
-34% -$71.9K
GATE
718
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$139K 0.01%
13,754
-4,901
-26% -$49.4K
AOGO
719
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$139K 0.01%
+13,362
New +$137K
BOIL icon
720
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$134K 0.01%
+185
New +$264K
LITT
721
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$129K 0.01%
+12,658
New +$128K
BNNR
722
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$125K 0.01%
12,203
– –
RCACU
723
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$120K ﹤0.01%
+11,735
New +$120K
PGRWU
724
DELISTED
Progress Acquisition Corp. Units
PGRWU
$119K ﹤0.01%
+11,588
New +$120K
UPTDU
725
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$116K ﹤0.01%
+11,197
New +$116K
27 28
29
30 31

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BFA
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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.