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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
QDF icon
951
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-14,393
Closed -$883K
QDPL icon
952
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
– –
-13,697
Closed -$501K
QLC icon
953
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-6,351
Closed -$332K
QQQJ icon
954
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-36,972
Closed -$1.24M
REM icon
955
iShares Mortgage Real Estate ETF
REM
$537M
– –
-11,979
Closed -$413K
ROM icon
956
ProShares Ultra Technology
ROM
$1.27B
– –
-14,194
Closed -$904K
ROUS icon
957
Hartford Multifactor US Equity ETF
ROUS
$715M
– –
-7,925
Closed -$349K
RPV icon
958
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-25,008
Closed -$2.02M
RSPH icon
959
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-16,530
Closed -$530K
RSPM icon
960
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-30,040
Closed -$1.08M
RSPN icon
961
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-5,675
Closed -$224K
RSPS icon
962
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-18,485
Closed -$628K
RSPR icon
963
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-6,051
Closed -$256K
RTH icon
964
VanEck Retail ETF
RTH
$262M
– –
-8,331
Closed -$1.62M
RWJ icon
965
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-67,326
Closed -$2.76M
RWK icon
966
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-15,333
Closed -$1.45M
RWM icon
967
ProShares Short Russell2000
RWM
$130M
– –
-36,334
Closed -$758K
RWX icon
968
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-13,546
Closed -$482K
SAEF
969
DELISTED
Schwab Ariel Opportunities ETF
SAEF
– –
-9,486
Closed -$232K
SCHF icon
970
Schwab International Equity ETF
SCHF
$68.2B
– –
-2,280,122
Closed -$44.3M
SCHO icon
971
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-72,836
Closed -$1.85M
SCHP icon
972
Schwab US TIPS ETF
SCHP
$16.3B
– –
-985,028
Closed -$31M
SCJ icon
973
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-4,044
Closed -$305K
SDEM icon
974
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
– –
-5,116
Closed -$168K
SDOW icon
975
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-22,904
Closed -$2.38M
37 38
39
40 41

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BFA
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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.