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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
+36.39%
10 Year Est. Return
+109.56%
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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$10.3M 0.35%
313,217
+186,667
+148% +$6.23M
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10.1M 0.35%
+214,595
New +$9.94M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.06B
$10.1M 0.35%
190,095
+165,919
+686% +$9.13M
TLTE icon
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$9.52M 0.33%
170,846
+102,560
+150% +$5.89M
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.42M 0.33%
288,556
+4,129
+1% +$143K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.11M 0.31%
171,479
+92,000
+116% +$4.82M
USCI icon
57
US Commodity Index
USCI
$361M
$9.09M 0.31%
+164,636
New +$8.28M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.8B
$8.69M 0.3%
+399,334
New +$8.72M
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$8.16M 0.28%
+281,870
New +$8.6M
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$8.09M 0.28%
73,598
+36,329
+97% +$4.23M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.93M 0.27%
16,160
+10,882
+206% +$5.29M
BSJN
62
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.83M 0.27%
319,579
+127,013
+66% +$3.14M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.82M 0.27%
+87,773
New +$7.75M
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$624M
$7.78M 0.27%
163,891
+126,323
+336% +$5.74M
LCTD icon
65
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$7.68M 0.27%
171,359
+134,764
+368% +$6.11M
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.4M 0.26%
102,572
+54,235
+112% +$3.96M
BKSE icon
67
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$7.33M 0.25%
242,619
+12,906
+6% +$385K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$7.11M 0.25%
252,411
+106,754
+73% +$3.04M
JPXN
69
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$6.96M 0.24%
106,802
+18,802
+21% +$1.26M
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.81M 0.23%
130,260
-426,381
-77% -$22.7M
IFLN
71
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.74M 0.23%
366,879
+334,508
+1,033% +$6.25M
OIL
72
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$6.65M 0.23%
+206,251
New +$6M
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$15B
$6.65M 0.23%
+266,908
New +$6.7M
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.64M 0.23%
261,065
+233,263
+839% +$6.04M
URTH icon
75
iShares MSCI World ETF
URTH
$8.23B
$6.56M 0.23%
51,214
+37,420
+271% +$4.75M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.