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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
OEPWU
1076
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-12,382
Closed -$122K
CLRM
1077
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-22,079
Closed -$214K
HMCOU
1078
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-28,927
Closed -$293K
BENEU
1079
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-33,617
Closed -$370K
NMMCU
1080
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-16,431
Closed -$168K
VTAQR
1081
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-50,689
Closed -$11K
MUDSU
1082
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-20,460
Closed -$210K
JMIN
1083
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-21,292
Closed -$823K
JPN
1084
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-45,692
Closed -$1.47M
NXU.U
1085
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-19,219
Closed -$198K
RKLBW
1086
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-992,328
Closed -$3.57M
RDS.A
1087
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,133
Closed -$223K
INFR
1088
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-18,097
Closed -$581K
LICY.WS
1089
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-274,139
Closed -$680K
YSAC.U
1090
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-18,837
Closed -$199K
LBJ
1091
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-4,110
Closed -$223K
CPSR.U
1092
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-53,776
Closed -$552K
CEI
1093
DELISTED
Camber Energy, Inc
CEI
– –
-334
Closed -$14K
RSXJ
1094
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-7,538
Closed -$251K
IBMM
1095
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-14,103
Closed -$378K
CHIX
1096
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-23,514
Closed -$330K
CN
1097
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-23,872
Closed -$921K
SGG
1098
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-7,143
Closed -$403K
USFR
1099
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,885
Closed -$223K
40 41 42 43
44

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EA
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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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MPW
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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.