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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
SDS icon
976
ProShares UltraShort S&P500
SDS
$391M
– –
-12,329
Closed -$2.18M
SEDG icon
977
SolarEdge
SEDG
$2.15B
– –
-1,225
Closed -$344K
SFY icon
978
SoFi Select 500 ETF
SFY
$688M
– –
-2,382
Closed -$208K
SGDJ icon
979
Sprott Junior Gold Miners ETF
SGDJ
$307M
– –
-6,076
Closed -$248K
SHY icon
980
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-81,516
Closed -$6.97M
SIL icon
981
Global X Silver Miners ETF NEW
SIL
$4.48B
– –
-12,809
Closed -$470K
SIZE icon
982
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-10,715
Closed -$1.47M
SLYG icon
983
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-9,843
Closed -$914K
SLYV icon
984
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,918
Closed -$247K
SMDV icon
985
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
– –
-8,679
Closed -$580K
SMMU icon
986
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-32,036
Closed -$1.64M
SNPE icon
987
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
– –
-9,438
Closed -$403K
SPBO icon
988
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-16,360
Closed -$569K
SPHD icon
989
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-4,781
Closed -$216K
SPIP icon
990
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-62,219
Closed -$1.96M
QVMT
991
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-24,177
Closed -$1.07M
SQQQ icon
992
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-1,720
Closed -$1.28M
SRLN icon
993
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-15,007
Closed -$685K
SVXY icon
994
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-21,260
Closed -$654K
SYLD icon
995
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-5,861
Closed -$379K
TAGS icon
996
Teucrium Agricultural Fund
TAGS
$19.1M
– –
-9,122
Closed -$246K
TBF icon
997
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-34,976
Closed -$559K
TBT icon
998
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-95,873
Closed -$1.62M
TDTT icon
999
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-31,063
Closed -$817K
THD icon
1000
iShares MSCI Thailand ETF
THD
$368M
– –
-44,232
Closed -$3.37M
38 39
40
41 42

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EA
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BP
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CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
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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.