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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
DEW icon
951
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-24,447
Closed -$1.14M
DFE icon
952
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-21,048
Closed -$1.15M
DFIS icon
953
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-159,626
Closed -$3.43M
DFIV icon
954
Dimensional International Value ETF
DFIV
$21.5B
– –
-65,198
Closed -$1.98M
DFLV icon
955
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-22,383
Closed -$549K
DFNL icon
956
Davis Select Financial ETF
DFNL
$491M
– –
-10,113
Closed -$274K
DFSI
957
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
– –
-79,184
Closed -$2.2M
DGRE icon
958
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
– –
-92,589
Closed -$1.97M
DISV icon
959
Dimensional International Small Cap Value ETF
DISV
$5.05B
– –
-40,793
Closed -$906K
DOG
960
ProShares Short Dow30
DOG
$96.7M
– –
-7,361
Closed -$245K
DUHP icon
961
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-32,169
Closed -$772K
DWM icon
962
WisdomTree International Equity Fund
DWM
$691M
– –
-112,247
Closed -$5.28M
DXJ icon
963
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-72,304
Closed -$4.65M
EDOG icon
964
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-11,465
Closed -$238K
EFAV icon
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,645
Closed -$232K
EFIV icon
966
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-15,200
Closed -$557K
EIDO icon
967
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-28,868
Closed -$646K
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-470,595
Closed -$39.8M
ESG icon
969
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-2,685
Closed -$247K
ESGD icon
970
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-167,352
Closed -$11M
EWA icon
971
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,660,639
Closed -$36.9M
EWC icon
972
iShares MSCI Canada ETF
EWC
$6.27B
– –
-60,745
Closed -$1.99M
EWG icon
973
iShares MSCI Germany ETF
EWG
$1.61B
– –
-141,228
Closed -$3.49M
EWM icon
974
iShares MSCI Malaysia ETF
EWM
$328M
– –
-11,934
Closed -$273K
EWP icon
975
iShares MSCI Spain ETF
EWP
$2.15B
– –
-212,365
Closed -$5.13M
37 38
39
40 41

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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.