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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
GTIP icon
151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.46M 0.1%
48,983
+24,445
+100% +$1.2M
HYGV icon
152
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.45M 0.1%
+60,084
New +$2.44M
CQQQ icon
153
Invesco China Technology ETF
CQQQ
$3.16B
$2.44M 0.1%
+52,308
New +$2.43M
DBAW icon
154
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.42M 0.1%
83,524
+9,891
+13% +$283K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.4M 0.1%
+39,645
New +$2.38M
NFTY icon
156
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.38M 0.1%
56,691
+47,615
+525% +$2.05M
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$2.37M 0.1%
100,392
+54,813
+120% +$1.29M
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.36M 0.1%
51,814
+6,092
+13% +$277K
VGT icon
159
Vanguard Information Technology ETF
VGT
$148B
$2.32M 0.09%
+48,112
New +$2.13M
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.29M 0.09%
22,867
+17,681
+341% +$1.79M
TGIF
161
DELISTED
SoFi Weekly Income ETF
TGIF
$2.29M 0.09%
24,347
+17,601
+261% +$1.65M
GOVZ icon
162
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$2.27M 0.09%
+41,247
New +$2.24M
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.27M 0.09%
51,459
-67,115
-57% -$2.96M
DXGE
164
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.26M 0.09%
62,088
+960
+2% +$33.8K
IUSS
165
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.25M 0.09%
+67,064
New +$2.39M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.09%
+18,960
New +$2.29M
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.22M 0.09%
+44,950
New +$2.31M
DFEV icon
168
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$2.2M 0.09%
94,130
-44,032
-32% -$1.03M
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$2.17M 0.09%
39,066
+19,454
+99% +$1.08M
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 0.09%
11,600
+5,748
+98% +$1.03M
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$2.16M 0.09%
82,965
+57,059
+220% +$1.49M
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$2.14M 0.09%
23,101
+11,978
+108% +$1.13M
IBTL icon
173
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.13M 0.09%
101,078
+80,361
+388% +$1.68M
FEMS icon
174
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.12M 0.09%
+56,830
New +$2.19M
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.09M 0.08%
+37,008
New +$1.93M
5 6
7
8 9

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.