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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
MINT icon
1051
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
– –
-212,309
Closed -$20.9M
MJ icon
1052
Amplify Alternative Harvest ETF
MJ
$116M
– –
-1,331
Closed -$68K
MOAT icon
1053
VanEck Morningstar Wide Moat ETF
MOAT
$14.6B
– –
-16,214
Closed -$1.05M
MSAIW icon
1054
MultiSensor AI Holdings Warrant
MSAIW
$485K
– –
-13,971
Closed –
MUST icon
1055
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
– –
-24,858
Closed -$501K
MXI icon
1056
iShares Global Materials ETF
MXI
$448M
– –
-3,938
Closed -$310K
NUSC icon
1057
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-18,471
Closed -$631K
ONEV icon
1058
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$273M
– –
-4,523
Closed -$466K
ONEY icon
1059
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$631M
– –
-13,695
Closed -$1.28M
ONMDW icon
1060
OneMedNet Corp Warrant
ONMDW
$0 ﹤0.01%
18,538
+3,473
+23% +$133
OUNZ icon
1061
VanEck Merk Gold Trust
OUNZ
$2.82B
– –
-123,509
Closed -$2.19M
OXY.WS icon
1062
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
– –
-9,287
Closed -$383K
PBUS icon
1063
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-15,996
Closed -$608K
PCY icon
1064
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-257,486
Closed -$4.81M
PRFZ icon
1065
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-8,975
Closed -$284K
PRN icon
1066
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
– –
-3,342
Closed -$289K
PSCC icon
1067
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.3M
– –
-24,132
Closed -$820K
PSCE icon
1068
Invesco S&P SmallCap Energy ETF
PSCE
$105M
– –
-4,274
Closed -$218K
PSCM icon
1069
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
– –
-7,415
Closed -$461K
PSCT icon
1070
Invesco S&P SmallCap Information Technology ETF
PSCT
$537M
– –
-27,870
Closed -$1.11M
PSET icon
1071
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.4M
– –
-6,576
Closed -$328K
PSI icon
1072
Invesco Semiconductors ETF
PSI
$2.85B
– –
-27,423
Closed -$915K
PTBD icon
1073
Pacer Trendpilot US Bond ETF
PTBD
$86.8M
– –
-12,100
Closed -$243K
PTH icon
1074
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
– –
-6,585
Closed -$270K
PWZ icon
1075
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-169,083
Closed -$4.08M
41 42
43
44 45

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GIM
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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.