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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.66%
2 Consumer Discretionary 0.11%
3 Financials 0.1%
4 Technology 0.09%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
976
iShares MSCI Singapore ETF
EWS
$1.37B
– –
-140,751
Closed -$2.65M
FAAR icon
977
First Trust Alternative Absolute Return Strategy ETF
FAAR
$224M
– –
-43,418
Closed -$1.3M
FALN icon
978
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-84,031
Closed -$2.07M
FDN icon
979
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-16,680
Closed -$2.05M
FGD icon
980
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
– –
-18,677
Closed -$411K
FLEE icon
981
Franklin FTSE Europe ETF
FLEE
$117M
– –
-40,060
Closed -$963K
FLIN icon
982
Franklin FTSE India ETF
FLIN
$2.6B
– –
-87,293
Closed -$2.54M
FLOT icon
983
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-22,327
Closed -$1.12M
FMB icon
984
First Trust Managed Municipal ETF
FMB
$2B
– –
-221,349
Closed -$11.1M
FMHI icon
985
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-53,581
Closed -$2.48M
FNDB icon
986
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
– –
-16,713
Closed -$293K
FNGD icon
987
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$284M
– –
-42
Closed -$251K
FRI icon
988
First Trust S&P REIT Index Fund
FRI
$194M
– –
-66,541
Closed -$1.6M
FTA icon
989
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-23,592
Closed -$1.55M
FTEC icon
990
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
– –
-24,828
Closed -$2.35M
FVAL icon
991
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-4,599
Closed -$202K
FXB icon
992
Invesco CurrencyShares British Pound Sterling Trust
FXB
$83.4M
– –
-1,760
Closed -$204K
FXE icon
993
Invesco CurrencyShares Euro Currency Trust
FXE
$380M
– –
-2,300
Closed -$227K
FXP icon
994
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.56M
– –
-7,099
Closed -$505K
FXY icon
995
Invesco CurrencyShares Japanese Yen Trust
FXY
$474M
– –
-3,881
Closed -$276K
FYLD icon
996
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
– –
-56,445
Closed -$1.37M
FYT icon
997
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-51,798
Closed -$2.33M
FYX icon
998
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-30,187
Closed -$2.37M
GCOW icon
999
Pacer Global Cash Cows Dividend ETF
GCOW
$3.5B
– –
-49,618
Closed -$1.57M
GEM icon
1000
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.83B
– –
-668,185
Closed -$18.9M
38 39
40
41 42

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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

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.