We are live on ! Find out more
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
+36.39%
10 Year Est. Return
+109.56%
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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.94M 0.2%
+49,090
New +$4.92M
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$735M
$4.87M 0.2%
+112,610
New +$5.1M
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.76M 0.19%
+102,520
New +$4.73M
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.68M 0.19%
103,349
-109,551
-51% -$4.84M
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.6M 0.19%
+93,399
New +$4.59M
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.54M 0.18%
183,075
+92,538
+102% +$2.27M
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$4.53M 0.18%
61,449
+54,321
+762% +$3.93M
BKMC icon
83
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$4.51M 0.18%
166,788
+82,842
+99% +$2.26M
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.47M 0.18%
+172,980
New +$4.46M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$4.41M 0.18%
+40,944
New +$4.38M
XTWY icon
86
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$4.27M 0.17%
87,610
+74,689
+578% +$3.59M
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$4.21M 0.17%
63,372
+23,437
+59% +$1.57M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.17M 0.17%
+46,106
New +$4.09M
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$4.15M 0.17%
131,661
+107,120
+436% +$3.3M
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.13M 0.17%
104,828
+72,003
+219% +$2.74M
FLGB icon
91
Franklin FTSE United Kingdom ETF
FLGB
$898M
$4.13M 0.17%
170,447
-303,983
-64% -$7.31M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.13M 0.17%
+30,108
New +$4.36M
FUMB icon
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$4.03M 0.16%
+201,935
New +$4.03M
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.03M 0.16%
+156,434
New +$3.97M
JPXN
95
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.02M 0.16%
64,102
+13,482
+27% +$820K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.99M 0.16%
+80,654
New +$4M
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$3.98M 0.16%
197,772
+105,084
+113% +$2.09M
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.98M 0.16%
+182,016
New +$4.05M
XTWO icon
99
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$3.88M 0.16%
+77,710
New +$3.85M
DFSE
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$3.86M 0.16%
+129,098
New +$3.83M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.