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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
+36.4%
10 Year Est. Return
+112.26%
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
BKHY icon
926
BNY Mellon High Yield Beta ETF
BKHY
$160M
– –
-39,784
Closed -$1.83M
BLOK icon
927
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-69,999
Closed -$1.06M
BNGE icon
928
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.71M
– –
-10,804
Closed -$187K
BTF icon
929
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
– –
-3,623
Closed -$120K
BWX icon
930
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-17,926
Closed -$402K
BWZ icon
931
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-8,717
Closed -$236K
BZQ icon
932
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-4,698
Closed -$383K
CARZ icon
933
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
– –
-20,515
Closed -$832K
CGC
934
Canopy Growth
CGC
$393M
– –
-1,851
Closed -$43K
CHIQ icon
935
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-13,358
Closed -$269K
CLOU icon
936
Global X Cloud Computing ETF
CLOU
$259M
– –
-107,100
Closed -$1.72M
CMF icon
937
iShares California Muni Bond ETF
CMF
$4.61B
– –
-70,208
Closed -$3.94M
COCHW icon
938
Envoy Medical Warrant
COCHW
$646K
$0 ﹤0.01%
14,551
-2,120
-13% -$119
COM icon
939
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-31,850
Closed -$937K
COMB icon
940
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-31,158
Closed -$701K
CTA icon
941
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-18,269
Closed -$475K
CWEB icon
942
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-5,506
Closed -$280K
CXAI icon
943
CXApp
CXAI
$15.4M
– –
-10,415
Closed -$105K
CXAIW icon
944
CXApp Inc Warrant
CXAIW
$863K
$0 ﹤0.01%
10,293
-1,485
-13% -$97
DAVEW icon
945
Dave Inc Warrants
DAVEW
$38.9M
– –
-10,724
Closed –
DBC icon
946
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-126,020
Closed -$3.11M
DBEZ icon
947
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-10,841
Closed -$381K
DBJP icon
948
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-53,656
Closed -$2.58M
DBO icon
949
Invesco DB Oil Fund
DBO
$356M
– –
-55,921
Closed -$851K
DEM icon
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-16,821
Closed -$600K
36 37
38
39 40

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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 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.