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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
NUGT icon
726
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$218K 0.01%
+3,073
New +$175K
ASHS icon
727
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
$217K 0.01%
6,090
-2,951
-33% -$113K
CHIQ icon
728
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$217K 0.01%
10,935
-110,939
-91% -$2.53M
EMGF icon
729
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$216K 0.01%
+4,468
New +$223K
RJA
730
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$214K 0.01%
21,120
+4,586
+28% +$43.6K
SLB icon
731
SLB Ltd
SLB
$74.1B
$212K 0.01%
+5,125
New +$201K
BBHY icon
732
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$211K 0.01%
4,305
-3,463
-45% -$172K
EWX icon
733
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$211K 0.01%
+3,721
New +$212K
BECO
734
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$211K 0.01%
8,966
-3,631
-29% -$84K
IDLB
735
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$211K 0.01%
7,720
-300
-4% -$8.33K
AZN icon
736
AstraZeneca
AZN
$250B
$208K 0.01%
1,570
-3,080
-66% -$369K
IHDG icon
737
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$208K 0.01%
4,850
-2,109
-30% -$90.4K
NUHY icon
738
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$208K 0.01%
+9,006
New +$211K
ARRWU
739
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$208K 0.01%
+21,152
New +$209K
FNGD icon
740
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$206K 0.01%
+51
New +$257K
NVO
741
Novo Nordisk
NVO
$197B
$203K 0.01%
3,648
-8,814
-71% -$452K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$40.5B
$203K 0.01%
+21,568
New +$180K
DES icon
743
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$200K 0.01%
+6,287
New +$201K
DIVY icon
744
Sound Equity Dividend Income ETF
DIVY
$29.2M
$200K 0.01%
7,409
-9,994
-57% -$263K
RJI
745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$191K 0.01%
+21,757
New +$175K
SWSSU
746
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$182K 0.01%
+36,250
New +$182K
WRAC.U
747
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$173K 0.01%
+17,135
New +$173K
MVP
748
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$169K 0.01%
13,738
-16,756
-55% -$208K
EDUT
749
DELISTED
Global X Education ETF
EDUT
$153K 0.01%
6,309
-3,453
-35% -$82.7K
SH icon
750
ProShares Short S&P500
SH
$900M
$146K 0.01%
2,598
-15,381
-86% -$889K
28 29
30
31 32

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BFA
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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.