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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
GLDM icon
1001
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-18,370
Closed -$665K
GOVT icon
1002
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,633,427
Closed -$37.1M
GOVI icon
1003
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-10,644
Closed -$306K
GRN icon
1004
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
– –
-24,166
Closed -$764K
GSUS icon
1005
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
– –
-14,478
Closed -$752K
GWH.WS
1006
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-11,363
Closed -$3K
GXC icon
1007
State Street SPDR S&P China ETF
GXC
$477M
– –
-8,909
Closed -$698K
HEDJ icon
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-47,838
Closed -$1.67M
HFXI icon
1009
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
– –
-13,834
Closed -$295K
HTAB icon
1010
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-17,631
Closed -$336K
HYBB icon
1011
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-11,478
Closed -$510K
HYD icon
1012
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-45,799
Closed -$2.31M
HYDW icon
1013
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-21,977
Closed -$978K
IBDR icon
1014
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-12,368
Closed -$289K
IBLC icon
1015
iShares Blockchain and Tech ETF
IBLC
$81M
– –
-27,064
Closed -$268K
IBMN
1016
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-33,113
Closed -$873K
IBMO icon
1017
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-34,423
Closed -$868K
IBUY icon
1018
Amplify Online Retail ETF
IBUY
$111M
– –
-18,347
Closed -$715K
ICLN icon
1019
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-25,939
Closed -$515K
ICUCW
1020
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-14,252
Closed -$1K
IDHQ icon
1021
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-65,457
Closed -$1.62M
IDV icon
1022
iShares International Select Dividend ETF
IDV
$8.46B
– –
-22,240
Closed -$604K
IEF icon
1023
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-41,320
Closed -$3.96M
IGF icon
1024
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-16,565
Closed -$759K
IQDF icon
1025
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-490,534
Closed -$10.1M
39 40
41
42 43

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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 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.