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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
VIOV icon
1026
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-8,324
Closed -$751K
VLU icon
1027
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
– –
-1,656
Closed -$258K
VMBS icon
1028
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-136,059
Closed -$7.19M
VTIP icon
1029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-172,901
Closed -$8.89M
VXUS icon
1030
Vanguard Total International Stock ETF
VXUS
$159B
– –
-5,991,537
Closed -$381M
WTAI icon
1031
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$670M
– –
-36,659
Closed -$902K
XLE icon
1032
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-26,816
Closed -$744K
XLI icon
1033
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-4,033
Closed -$427K
XME icon
1034
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
– –
-6,597
Closed -$295K
XMLV icon
1035
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-24,381
Closed -$1.43M
XMMO icon
1036
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
– –
-8,397
Closed -$764K
XMVM icon
1037
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-7,325
Closed -$358K
XNTK icon
1038
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-4,283
Closed -$710K
XRT icon
1039
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-18,255
Closed -$1.65M
YINN icon
1040
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
– –
-2,017
Closed -$336K
YMM icon
1041
Full Truck Alliance
YMM
$9.9B
– –
-13,200
Closed -$110K
UFOX
1042
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-19,416
Closed -$810K
ONC
1043
BeOne Medicines Ltd
ONC
$34B
– –
-860
Closed -$233K
HEAL
1044
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
– –
-28,070
Closed -$1.39M
HDRO
1045
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,300
Closed -$199K
CSF
1046
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3,622
Closed -$232K
EFIX
1047
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-10,462
Closed -$199K
QQQN
1048
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-15,895
Closed -$544K
MMAT
1049
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-173
Closed -$42K
CVIIU
1050
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-23,754
Closed -$238K
40 41
42
43 44

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.