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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
FLKR icon
851
Franklin FTSE South Korea ETF
FLKR
$1.41B
– –
-9,207
Closed -$255K
FLQL icon
852
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-37,402
Closed -$1.76M
FLTW icon
853
Franklin FTSE Taiwan ETF
FLTW
$2.79B
– –
-81,479
Closed -$3.79M
FMAT icon
854
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-32,222
Closed -$1.62M
FNX icon
855
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-5,807
Closed -$597K
FQAL icon
856
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-37,126
Closed -$2.08M
FSLR icon
857
First Solar
FSLR
$25.4B
– –
-2,380
Closed -$207K
FTXH icon
858
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
– –
-24,090
Closed -$652K
FXD icon
859
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,396
Closed -$211K
FXH icon
860
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-4,620
Closed -$574K
FXN icon
861
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-40,116
Closed -$478K
FYT icon
862
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-11,080
Closed -$588K
GBIL icon
863
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-6,145
Closed -$615K
GDX icon
864
VanEck Gold Miners ETF
GDX
$25.5B
– –
-38,857
Closed -$1.25M
GOOGL icon
865
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,780
Closed -$403K
GSEW icon
866
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-9,335
Closed -$667K
GSFP
867
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-30,225
Closed -$1.23M
GUNR icon
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-110,524
Closed -$4.37M
GXC icon
869
State Street SPDR S&P China ETF
GXC
$477M
– –
-20,771
Closed -$2.15M
HACK icon
870
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-31,079
Closed -$1.91M
HAIL icon
871
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
– –
-4,000
Closed -$221K
HELX icon
872
Franklin Genomic Advancements ETF
HELX
$30M
– –
-6,488
Closed -$315K
HIPS icon
873
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-13,066
Closed -$200K
HISF icon
874
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-5,452
Closed -$276K
HYD icon
875
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-40,097
Closed -$2.5M
33 34
35
36 37

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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.