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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
ESGG icon
176
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$2.09M 0.08%
15,828
+4,535
+40% +$581K
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.09M 0.08%
+85,938
New +$2.15M
DBEM icon
178
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2.09M 0.08%
+93,689
New +$2.1M
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.08M 0.08%
+28,059
New +$2.2M
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.03M 0.08%
+57,772
New +$1.99M
ITEQ icon
181
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$2.03M 0.08%
+44,016
New +$2.03M
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.02M 0.08%
65,532
+30,158
+85% +$941K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.08%
+20,222
New +$2M
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.02M 0.08%
80,799
-36,942
-31% -$904K
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.01M 0.08%
+90,507
New +$1.98M
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2M 0.08%
+26,353
New +$2.14M
ACES icon
187
ALPS Clean Energy ETF
ACES
$120M
$1.99M 0.08%
42,834
+21,565
+101% +$1.04M
PBDM
188
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.99M 0.08%
+77,406
New +$1.96M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.93B
$1.98M 0.08%
+27,152
New +$2M
SOYB icon
190
Teucrium Soybean Fund
SOYB
$60.7M
$1.96M 0.08%
+72,287
New +$2.01M
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.96M 0.08%
+80,378
New +$1.95M
BKF icon
192
iShares MSCI BIC ETF
BKF
$78.4M
$1.96M 0.08%
56,307
+21,365
+61% +$758K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.95M 0.08%
+47,983
New +$1.94M
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.95M 0.08%
+20,932
New +$1.95M
BKES
195
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$1.95M 0.08%
48,772
-8,156
-14% -$330K
FNK icon
196
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.92M 0.08%
+44,046
New +$2.02M
XHYD
197
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.92M 0.08%
51,549
-7,383
-13% -$268K
BBSC icon
198
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$1.88M 0.08%
34,622
+19,906
+135% +$1.11M
NVDL icon
199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$1.88M 0.08%
+717,822
New +$1.33M
TIPZ icon
200
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.87M 0.08%
33,581
-48,592
-59% -$2.66M
6 7
8
9 10

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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 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.