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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
+36.39%
10 Year Est. Return
+109.56%
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
BKEM icon
51
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.7M
$7.6M 0.31%
412,614
+269,025
+187% +$4.98M
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$4.02B
$7.47M 0.3%
288,868
-106,872
-27% -$2.68M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.39M 0.3%
+123,278
New +$7.3M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.25M 0.29%
132,826
+99,134
+294% +$5.37M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.17M 0.29%
+122,490
New +$7.11M
IQDY icon
56
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$7.13M 0.29%
271,337
+72,568
+37% +$1.89M
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.09M 0.29%
161,822
-203,105
-56% -$9.04M
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$6.86M 0.28%
+190,178
New +$6.74M
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.67M 0.27%
247,560
+210,586
+570% +$5.59M
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.49M 0.26%
257,514
+221,396
+613% +$5.52M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
$6.46M 0.26%
+78,479
New +$6.7M
BBJP icon
62
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$6.26M 0.25%
129,335
-250,615
-66% -$11.8M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.25M 0.25%
+84,686
New +$6.24M
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.15M 0.25%
55,642
-274,525
-83% -$30.2M
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.11M 0.25%
+85,198
New +$5.94M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84M 0.24%
122,184
-354,842
-74% -$16.7M
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.83M 0.24%
159,055
-24,062
-13% -$867K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$5.72M 0.23%
96,024
-43,693
-31% -$2.54M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.68M 0.23%
167,938
+134,040
+395% +$4.54M
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.9B
$5.55M 0.22%
+24,640
New +$5.42M
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.5M 0.22%
110,779
+27,602
+33% +$1.37M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.44M 0.22%
+51,578
New +$5.55M
BSJP
73
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.28M 0.21%
+234,748
New +$5.25M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.8B
$5.21M 0.21%
250,651
-190,712
-43% -$3.99M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$4.94M 0.2%
+184,204
New +$4.85M
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 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.