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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
-4.19%
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
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.1B
Cap. Flow %
37.79%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$345M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$381M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Technology 0.14%
3 Energy 0.08%
4 Financials 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ.WS
151
IonQ Inc Warrants
IONQ.WS
$7.08B
$3.2M 0.11%
815,697
-374,157
-31% -$1.7M
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.2M 0.11%
+84,717
New +$3.25M
VIS icon
153
Vanguard Industrials ETF
VIS
$8.42B
$3.19M 0.11%
16,431
+14,029
+584% +$2.7M
IXG icon
154
iShares Global Financials ETF
IXG
$687M
$3.19M 0.11%
40,154
+25,760
+179% +$2.08M
TSM icon
155
TSMC
TSM
$2.15T
$3.19M 0.11%
30,550
+20,009
+190% +$2.34M
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.17M 0.11%
39,066
+31,968
+450% +$2.57M
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.3B
$3.15M 0.11%
+98,395
New +$3.47M
BBUS icon
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$3.12M 0.11%
38,150
+34,156
+855% +$2.75M
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.12M 0.11%
32,481
+30,048
+1,235% +$2.79M
XHYI
160
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$3.11M 0.11%
+78,453
New +$3.11M
TGIF
161
DELISTED
SoFi Weekly Income ETF
TGIF
$3.11M 0.11%
31,279
+18,046
+136% +$1.82M
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.09M 0.11%
124,125
+105,438
+564% +$2.74M
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$686M
$3.08M 0.11%
59,556
+53,594
+899% +$2.86M
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3M 0.1%
+26,755
New +$2.98M
BWX icon
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.99M 0.1%
+114,961
New +$3.12M
BKF icon
166
iShares MSCI BIC ETF
BKF
$78.4M
$2.96M 0.1%
77,364
+61,631
+392% +$2.59M
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.96M 0.1%
+91,852
New +$3M
LDEM icon
168
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.94M 0.1%
53,548
-19,945
-27% -$1.12M
IPAC icon
169
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.94M 0.1%
48,234
+24,370
+102% +$1.49M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.7B
$2.94M 0.1%
18,859
-52,254
-73% -$8.04M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.91M 0.1%
+18,475
New +$2.88M
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.2B
$2.89M 0.1%
+11,027
New +$2.85M
BBIN icon
173
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$2.85M 0.1%
+51,213
New +$2.9M
GRN icon
174
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$2.77M 0.1%
+92,220
New +$3.01M
HYXF icon
175
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.75M 0.09%
56,485
+46,859
+487% +$2.32M
5 6
7
8 9

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2022 Portfolio in Review

As of Q1 2022, Flow Traders U.S. held 1,099 positions worth $2.9B, up 55% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flow Traders U.S. deployed $1.1B of net new capital in Q1 2022, opening 356 new positions and adding to 219 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $33.5M trimmed.

  • Flow Traders U.S.'s largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.
  • Flow Traders U.S. added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $89.9M increase.
  • Flow Traders U.S.'s biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.5M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $381M.
  • Flow Traders U.S.'s ten largest holdings make up 35% of its $2.9B portfolio in Q1 2022.
  • Flow Traders U.S. opened 356 new positions and closed 322 in Q1 2022.
  • Flow Traders U.S.'s portfolio value rose 55% quarter-over-quarter to $2.9B.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.