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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
PXH icon
1076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-26,799
Closed -$472K
PY icon
1077
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
– –
-8,103
Closed -$331K
PZA icon
1078
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-250,898
Closed -$5.76M
QAT icon
1079
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-28,823
Closed -$529K
QDF icon
1080
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-14,577
Closed -$767K
QDPL icon
1081
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
– –
-39,274
Closed -$1.12M
QID icon
1082
ProShares UltraShort QQQ
QID
$251M
– –
-29,490
Closed -$3.83M
QQQE icon
1083
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-45,024
Closed -$2.87M
QQQM icon
1084
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-4,932
Closed -$540K
RDVY icon
1085
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-41,333
Closed -$1.81M
REET icon
1086
iShares Global REIT ETF
REET
$5.13B
– –
-42,959
Closed -$976K
REVBW icon
1087
Revelation Biosciences Warrant
REVBW
$9.41K
$0 ﹤0.01%
15,566
+407
+3% +$10
RFDA icon
1088
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
– –
-9,986
Closed -$419K
RINF icon
1089
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-102,221
Closed -$3.37M
RMCOW icon
1090
Royalty Management Holding Warrant
RMCOW
$1.39M
$0 ﹤0.01%
16,662
+199
+1% +$9
RWM icon
1091
ProShares Short Russell2000
RWM
$130M
– –
-18,022
Closed -$443K
SCHB icon
1092
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-26,706
Closed -$399K
SCHC icon
1093
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-60,769
Closed -$1.91M
SCLXW icon
1094
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-12,353
Closed -$2K
SH icon
1095
ProShares Short S&P500
SH
$900M
– –
-14,692
Closed -$942K
SHEL icon
1096
Shell
SHEL
$243B
– –
-21,457
Closed -$1.22M
SHFSW icon
1097
SHF Holdings Warrants
SHFSW
$243K
$0 ﹤0.01%
10,829
-4,933
-31% -$249
SHM icon
1098
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-70,383
Closed -$3.31M
SHY icon
1099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-248,229
Closed -$20.1M
SHYL icon
1100
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-6,224
Closed -$265K
42 43
44
45 46

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.