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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
EDEN icon
826
iShares MSCI Denmark ETF
EDEN
$201M
– –
-12,196
Closed -$1.36M
EEMV icon
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-17,427
Closed -$1.09M
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-11,000
Closed -$844K
EIDO icon
829
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-9,028
Closed -$207K
EIS icon
830
iShares MSCI Israel ETF
EIS
$884M
– –
-7,190
Closed -$560K
EMDV icon
831
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
– –
-7,323
Closed -$420K
EMLC icon
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-75,467
Closed -$2.16M
EMNT icon
833
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-9,663
Closed -$968K
ENPH icon
834
Enphase Energy
ENPH
$5.15B
– –
-2,448
Closed -$448K
EPOL icon
835
iShares MSCI Poland ETF
EPOL
$747M
– –
-21,399
Closed -$451K
ERY icon
836
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
– –
-1,128
Closed -$125K
ESGE icon
837
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-7,457
Closed -$296K
EUFN icon
838
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-10,773
Closed -$216K
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-422,187
Closed -$28.3M
EZM icon
840
WisdomTree US MidCap Fund
EZM
$956M
– –
-11,475
Closed -$646K
FAN icon
841
First Trust Global Wind Energy ETF
FAN
$274M
– –
-89,520
Closed -$1.81M
FCG icon
842
First Trust Natural Gas ETF
FCG
$608M
– –
-12,515
Closed -$215K
FCOM icon
843
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-18,859
Closed -$969K
FDT icon
844
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-7,567
Closed -$459K
FGD icon
845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-26,742
Closed -$672K
FIDU icon
846
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-21,361
Closed -$1.2M
POWR
847
iShares U.S. Power Infrastructure ETF
POWR
$456M
– –
-191,857
Closed -$3.42M
FJP icon
848
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-11,573
Closed -$577K
FLDR icon
849
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-93,734
Closed -$4.75M
FLIN icon
850
Franklin FTSE India ETF
FLIN
$2.68B
– –
-79,012
Closed -$2.52M
32 33
34
35 36

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BP
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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.