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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
OCAX
1176
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-11,777
Closed -$121K
OSI.WS
1177
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-15,819
Closed -$1K
EMFM
1178
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-26,597
Closed -$486K
EACPW
1179
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
+13,947
New +$700
RCAC
1180
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-16,139
Closed -$162K
PBAXU
1181
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-10,247
Closed -$104K
XBTF
1182
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-39,169
Closed -$659K
NSTB
1183
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,648
Closed -$107K
DUNEU
1184
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-11,750
Closed -$112K
BSJN
1185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-62,006
Closed -$1.45M
BURU.WS
1186
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-14,975
Closed -$1K
TBCPU
1187
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-17,102
Closed -$163K
BRD.U
1188
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-12,032
Closed -$123K
CFIV
1189
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-13,055
Closed -$133K
SPKX
1190
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
– –
-37,401
Closed -$804K
HLGN.WS
1191
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$0 ﹤0.01%
+12,156
New +$754
BFTR
1192
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-13,052
Closed -$318K
VHAQ.WS
1193
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
12,513
-937
-7% -$27
FSNB
1194
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-18,656
Closed -$187K
ADERW
1195
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
13,696
+497
+4% +$69
DTOCU
1196
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-11,656
Closed -$117K
NSTD.WS
1197
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
13,735
-875
-6% -$32
HYLD
1198
DELISTED
High Yield ETF
HYLD
– –
-11,445
Closed -$297K
GFX.U
1199
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-10,628
Closed -$106K
EMBKW
1200
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-13,290
Closed –
46 47
48
49 50

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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.