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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
-4.19%
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
$2.9B
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 Miscellaneous 99.53%
2 Materials 0.14%
3 Technology 0.14%
4 Energy 0.08%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
1051
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-39,038
Closed -$1.27M
KOIN
1052
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-7,203
Closed -$311K
CSML
1053
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-19,860
Closed -$730K
DBGR
1054
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-58,309
Closed -$1.89M
LCAHU
1055
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-16,935
Closed -$169K
CHIK
1056
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-9,481
Closed -$261K
BKES
1057
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
– –
-8,902
Closed -$448K
RESE
1058
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-10,484
Closed -$370K
TBCP
1059
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-12,542
Closed -$123K
FSRXU
1060
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,132
Closed -$149K
IBML
1061
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,261
Closed -$214K
EWGS
1062
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-4,745
Closed -$377K
FMIV
1063
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-23,438
Closed -$228K
EWSC
1064
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-20,495
Closed -$1.73M
ISDX
1065
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-9,228
Closed -$280K
NGC
1066
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-10,187
Closed -$99K
FNI
1067
DELISTED
First Trust Chindia ETF
FNI
– –
-8,455
Closed -$403K
SPTKU
1068
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-11,656
Closed -$116K
MONCW
1069
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-31,243
Closed -$16K
HCIIU
1070
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-14,721
Closed -$146K
VELO
1071
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-23,865
Closed -$232K
OSTRU
1072
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-17,690
Closed -$176K
EWEB
1073
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-3,565
Closed -$106K
GSEV
1074
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-65,224
Closed -$638K
KAHC.U
1075
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-45,647
Closed -$457K
40 41 42
43
44

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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Materials and Technology.

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.