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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
SLND.WS icon
1101
Southland Holdings Warrants
SLND.WS
$1.24M
– –
-10,346
Closed -$5K
SMLF icon
1102
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
– –
-8,388
Closed -$417K
SMMU icon
1103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-10,887
Closed -$537K
SOXL icon
1104
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.7B
– –
-43,367
Closed -$419K
SPXU icon
1105
ProShares UltraPro Short S&P 500
SPXU
$415M
– –
-1,158
Closed -$391K
SPYD icon
1106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-5,289
Closed -$209K
SRLN icon
1107
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
– –
-178,830
Closed -$7.31M
SRTY icon
1108
ProShares UltraPro Short Russell2000
SRTY
$75.7M
– –
-11,141
Closed -$2.41M
STIP icon
1109
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-169,454
Closed -$16.4M
STPZ icon
1110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
– –
-12,722
Closed -$634K
TAFI icon
1111
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-13,645
Closed -$341K
TAXF icon
1112
American Century Diversified Municipal Bond ETF
TAXF
$670M
– –
-79,875
Closed -$3.91M
TBIL
1113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
– –
-47,028
Closed -$2.35M
TEVA icon
1114
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-24,856
Closed -$227K
TLTE icon
1115
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$361M
– –
-21,605
Closed -$1.01M
TME icon
1116
Tencent Music
TME
$13.5B
– –
-20,002
Closed -$166K
TOK icon
1117
iShares MSCI Kokusai Fund
TOK
$240M
– –
-77,782
Closed -$6.28M
TWM icon
1118
ProShares UltraShort Russell2000
TWM
$55.8M
– –
-10,215
Closed -$847K
UDN icon
1119
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-55,872
Closed -$1.03M
UGA icon
1120
United States Gasoline Fund
UGA
$186M
– –
-3,501
Closed -$210K
UJB icon
1121
ProShares Ultra High Yield
UJB
$10.1M
– –
-4,557
Closed -$275K
UL icon
1122
Unilever
UL
$136B
– –
-3,924
Closed -$222K
ULST icon
1123
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-55,319
Closed -$2.21M
URNM icon
1124
Sprott Uranium Miners ETF
URNM
$2B
– –
-20,289
Closed -$644K
USCI icon
1125
US Commodity Index
USCI
$411M
– –
-32,601
Closed -$1.83M
43 44
45
46 47

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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.