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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
USDU icon
1126
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-14,789
Closed -$385K
USL icon
1127
United States 12 Month Oil Fund,
USL
$42.3M
– –
-15,050
Closed -$534K
USMV icon
1128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-22,712
Closed -$1.64M
UTEN icon
1129
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-11,518
Closed -$522K
UUP icon
1130
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-169,742
Closed -$4.72M
UVXY icon
1131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-76
Closed -$130K
VCIT icon
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-125,472
Closed -$9.72M
VEA icon
1133
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-244,728
Closed -$10.3M
VGASW icon
1134
Verde Clean Fuels Warrant
VGASW
$662K
– –
-11,596
Closed -$1K
VGK icon
1135
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-245,513
Closed -$13.6M
VGLT icon
1136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-34,212
Closed -$2.11M
VIXY icon
1137
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-3,496
Closed -$796K
VNLA icon
1138
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-77,477
Closed -$3.67M
VNQ icon
1139
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,909
Closed -$405K
VNQI icon
1140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-12,265
Closed -$507K
VTI icon
1141
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-12,645
Closed -$2.42M
VUG icon
1142
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,582
Closed -$447K
VWOB icon
1143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-15,078
Closed -$919K
VXUS icon
1144
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,571,138
Closed -$81.3M
VXX icon
1145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-2,255
Closed -$510K
VYMI icon
1146
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-59,911
Closed -$3.57M
WEAT icon
1147
Teucrium Wheat Fund
WEAT
$297M
– –
-2,457
Closed -$98K
WIP icon
1148
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-45,912
Closed -$1.89M
WTV icon
1149
WisdomTree US Value Fund
WTV
$3.36B
– –
-11,994
Closed -$684K
XHYC
1150
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
-52,116
Closed -$1.79M
44 45
46
47 48

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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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LFG
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DCM
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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 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.