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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$339M 11.69%
+5,089,405
New +$345M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121M 4.19%
+2,185,061
New +$126M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$101M 3.48%
223,000
+179,029
+407% +$79.7M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$94.7M 3.27%
1,644,328
+1,527,597
+1,309% +$89.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$81M 2.8%
+613,491
New +$84.6M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$64.3M 2.22%
+1,032,720
New +$66.2M
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$61M 2.1%
+373,512
New +$61M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$56.3M 1.94%
763,940
+651,403
+579% +$49.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$52.7M 1.82%
+1,142,082
New +$54.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$44M 1.52%
+353,230
New +$44.4M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$42.1M 1.45%
+460,978
New +$42.1M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.15B
$37.4M 1.29%
1,112,403
+1,079,371
+3,268% +$36.3M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.6M 1.26%
+444,522
New +$37.2M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$33.4M 1.15%
+481,536
New +$32.9M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.41B
$32.3M 1.11%
435,572
+177,571
+69% +$13.3M
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.65B
$27.3M 0.94%
+1,410,687
New +$26.5M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$26.2M 0.9%
+271,889
New +$26.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$23.1M 0.8%
+63,850
New +$22.7M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22.6M 0.78%
761,908
+711,832
+1,422% +$21.4M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22.4M 0.77%
434,879
-14,871
-3% -$791K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21.5M 0.74%
781,492
+739,896
+1,779% +$20.8M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$24.6B
$20M 0.69%
+281,043
New +$20.4M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$19.9M 0.69%
441,451
+237,644
+117% +$11.2M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.3M 0.67%
439,331
+417,387
+1,902% +$18.5M
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$18.2M 0.63%
331,491
+274,521
+482% +$15M
1
2 3 4 5

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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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.