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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$475M 19.21%
+7,668,491
New +$470M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$135M 5.47%
+1,483,687
New +$132M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$89.6M 3.62%
1,675,904
-1,475,283
-47% -$78.2M
URTH icon
4
iShares MSCI World ETF
URTH
$8.25B
$88.1M 3.56%
748,290
+719,547
+2,503% +$82.5M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.6M 2.61%
+2,209,785
New +$64.1M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$53.2M 2.15%
+1,091,627
New +$52.6M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48.5M 1.96%
+1,676,317
New +$47.9M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.15B
$46.7M 1.89%
1,447,943
+1,137,250
+366% +$36.5M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$46.1M 1.86%
491,675
+189,555
+63% +$17M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$30M 1.21%
958,377
+476,781
+99% +$14.7M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$25.5M 1.03%
462,834
-63,940
-12% -$3.44M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.5M 0.91%
+298,194
New +$22.3M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22.3M 0.9%
+459,506
New +$22.2M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22.1M 0.89%
899,944
-720,842
-44% -$17.9M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$19.6M 0.79%
397,846
+15,009
+4% +$741K
EWQ icon
16
iShares MSCI France ETF
EWQ
$342M
$19.4M 0.78%
+512,705
New +$18.7M
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19.2M 0.78%
129,801
+118,578
+1,057% +$17.2M
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$1.33B
$19.1M 0.77%
+852,003
New +$18.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$903B
$16.4M 0.66%
+39,859
New +$16M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.4M 0.62%
+167,577
New +$15.4M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15.3M 0.62%
251,556
+141,433
+128% +$8.66M
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$13.8M 0.56%
276,878
+137,807
+99% +$6.73M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.5M 0.55%
324,533
+157,709
+95% +$6.53M
BBAX icon
24
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$13.2M 0.53%
268,608
+18,985
+8% +$962K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$13M 0.53%
747,746
-1,935,786
-72% -$33.1M
1
2 3 4 5

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.