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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
BKSE icon
126
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.1M
$3M 0.12%
+110,904
New +$3.05M
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.99M 0.12%
+57,146
New +$2.93M
SCHQ
128
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$2.98M 0.12%
79,525
+69,423
+687% +$2.56M
QEFA icon
129
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.97M 0.12%
+42,863
New +$2.9M
EMCB icon
130
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98M
$2.95M 0.12%
47,365
+196
+0.4% +$12.3K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.93M 0.12%
+21,047
New +$2.97M
EWGS
132
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.83M 0.11%
46,043
+2,562
+6% +$157K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.5B
$2.82M 0.11%
+18,586
New +$2.81M
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$2.81M 0.11%
+36,927
New +$3.06M
SVXY icon
135
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$2.81M 0.11%
88,124
+13,482
+18% +$424K
IYT icon
136
iShares US Transportation ETF
IYT
$2.05B
$2.81M 0.11%
49,280
+18,288
+59% +$1.05M
MOO icon
137
VanEck Agribusiness ETF
MOO
$1.24B
$2.79M 0.11%
32,107
-12,000
-27% -$1.06M
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.77M 0.11%
46,602
+4,446
+11% +$265K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.76M 0.11%
+32,484
New +$2.84M
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.73M 0.11%
68,868
-164,902
-71% -$6.36M
IYF icon
141
iShares US Financials ETF
IYF
$4.06B
$2.72M 0.11%
+38,199
New +$2.94M
NUDM icon
142
Nuveen ESG International Developed Markets Equity ETF
NUDM
$751M
$2.71M 0.11%
96,313
+70,362
+271% +$1.94M
GSWO
143
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.82B
$2.66M 0.11%
67,032
+28,109
+72% +$1.1M
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$2.63M 0.11%
+83,945
New +$2.66M
AFEM
145
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$85.7M
$2.62M 0.11%
48,956
+7,944
+19% +$426K
UCO icon
146
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$2.59M 0.1%
97,921
+33,930
+53% +$926K
EELV icon
147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$2.58M 0.1%
+111,220
New +$2.6M
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.58M 0.1%
62,843
+4,752
+8% +$202K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.52M 0.1%
+5,505
New +$2.57M
BBEU icon
150
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$2.5M 0.1%
46,874
-2,334,684
-98% -$122M
4 5
6
7 8

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LPU
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GIM
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FBIL
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OWP
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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.