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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
CPUH.U
1201
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-11,224
Closed -$113K
BICK
1202
DELISTED
First Trust BICK Index Fund
BICK
– –
-41,331
Closed -$1.03M
FEHY
1203
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
– –
-15,231
Closed -$622K
NKEL
1204
DELISTED
AXS 2X NKE Bull Daily ETF
NKEL
– –
-16,906
Closed -$511K
FIHD
1205
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-1,948
Closed -$412K
SNRHU
1206
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-11,377
Closed -$106K
LVACW
1207
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-14,444
Closed –
BRIV
1208
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-34,887
Closed -$348K
CIIGU
1209
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-11,100
Closed -$112K
MEME
1210
DELISTED
Roundhill MEME ETF
MEME
– –
-5,152
Closed -$131K
BMAQW
1211
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
+12,051
New +$282
PEARW
1212
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
10,070
-3,895
-28% -$375
REVEW
1213
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$0 ﹤0.01%
15,358
+339
+2% +$34
TETCW
1214
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-12,119
Closed –
NGC.WS
1215
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-13,250
Closed -$1K
GXII
1216
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-11,795
Closed -$118K
KSICW
1217
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-13,932
Closed –
FTPA
1218
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-11,413
Closed -$114K
FTPAW
1219
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-13,896
Closed –
PTOCW
1220
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-23,070
Closed –
LIONW
1221
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-19,925
Closed -$1K
LOKM.WS
1222
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-14,245
Closed -$2K
CHAD
1223
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-49,887
Closed -$1.02M
MCAER
1224
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-21,556
Closed -$2K
CTAQW
1225
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-13,004
Closed -$1K
47 48
49
50 51

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CVA
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GKWIM
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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.