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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
+36.39%
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
IQLT icon
1026
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-22,415
Closed -$726K
ISCB icon
1027
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-11,634
Closed -$531K
ISCF icon
1028
iShares International Small Cap Equity Factor ETF
ISCF
$677M
– –
-69,815
Closed -$2.09M
ISHG icon
1029
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
– –
-6,751
Closed -$470K
IVW icon
1030
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-8,226
Closed -$481K
IWM icon
1031
iShares Russell 2000 ETF
IWM
$82.5B
– –
-30,715
Closed -$5.36M
IWS icon
1032
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-69,175
Closed -$7.29M
IWX icon
1033
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-20,604
Closed -$1.34M
JCPI icon
1034
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-33,698
Closed -$1.54M
JNK icon
1035
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-295,392
Closed -$26.6M
JPST icon
1036
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-638,616
Closed -$32M
KBE icon
1037
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-5,252
Closed -$237K
FDIQ
1038
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
– –
-6,214
Closed -$354K
KCCA icon
1039
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-67,595
Closed -$1.57M
KORU icon
1040
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
– –
-20,950
Closed -$79K
LDEM icon
1041
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-11,253
Closed -$480K
LIT icon
1042
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-4,711
Closed -$276K
LTPZ icon
1043
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-98,220
Closed -$5.72M
LTRYW icon
1044
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
– –
-13,552
Closed –
LVHI icon
1045
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-26,707
Closed -$682K
MDYV icon
1046
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-69,179
Closed -$4.48M
MEAR icon
1047
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-14,499
Closed -$721K
MFDX icon
1048
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
– –
-39,263
Closed -$1.01M
MFEM icon
1049
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-25,706
Closed -$447K
MGC icon
1050
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-15,707
Closed -$2.08M
40 41
42
43 44

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BFA
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BP
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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.