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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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$3.77M 0.15%
+20,585
New +$3.62M
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.76M 0.15%
76,876
+56,358
+275% +$2.73M
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.75M 0.15%
81,967
-68,707
-46% -$3.15M
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.74M 0.15%
154,346
-36,472
-19% -$886K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.7M 0.15%
+35,309
New +$3.69M
EMXF icon
106
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$3.65M 0.15%
104,289
-83,852
-45% -$2.98M
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.54M 0.14%
+116,274
New +$3.54M
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.51M 0.14%
131,697
+103,483
+367% +$2.71M
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.5M 0.14%
+43,096
New +$3.42M
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.42M 0.14%
56,552
-263,013
-82% -$15.6M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.42M 0.14%
86,652
-265,105
-75% -$10.5M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.39M 0.14%
+44,910
New +$3.09M
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.44B
$3.33M 0.13%
65,694
+33,511
+104% +$1.69M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.31M 0.13%
82,064
+68,480
+504% +$2.77M
ROBT icon
115
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$3.22M 0.13%
+75,469
New +$3.05M
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$3.21M 0.13%
103,650
-30,628
-23% -$945K
BKCI icon
117
BNY Mellon Concentrated International ETF
BKCI
$134M
$3.18M 0.13%
+68,253
New +$3.06M
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.17M 0.13%
60,218
+807
+1% +$43.7K
DIHP icon
119
Dimensional International High Profitability ETF
DIHP
$6.48B
$3.16M 0.13%
130,750
+3,001
+2% +$70.7K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.15M 0.13%
124,629
+15,035
+14% +$373K
BBMC icon
121
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$3.14M 0.13%
41,607
-7,280
-15% -$559K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.48B
$3.12M 0.13%
+24,130
New +$3.16M
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.11M 0.13%
+77,497
New +$3.11M
FEDM icon
124
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
$3.08M 0.12%
67,684
+34,227
+102% +$1.53M
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.05M 0.12%
+40,092
New +$3.19M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.