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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
+8.51%
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
$1.99B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$153M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$110M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
226
iShares MSCI Sweden ETF
EWD
$594M
$1.54M 0.08%
47,774
-252,584
-84% -$7.89M
JCPI icon
227
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.54M 0.08%
33,698
-209,770
-86% -$9.7M
DTH icon
228
WisdomTree International High Dividend Fund
DTH
$657M
$1.53M 0.08%
42,798
+13,631
+47% +$461K
ULVM icon
229
VictoryShares US Value Momentum ETF
ULVM
$269M
$1.52M 0.08%
24,089
+11,665
+94% +$732K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.05B
$1.51M 0.08%
+16,208
New +$1.52M
DGL
231
DELISTED
Invesco DB Gold Fund
DGL
$1.5M 0.08%
29,442
+14,291
+94% +$695K
GSWO
232
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.49M 0.08%
38,923
+6,457
+20% +$244K
JETS icon
233
US Global Jets ETF
JETS
$825M
$1.47M 0.07%
+86,314
New +$1.5M
GSST icon
234
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.45M 0.07%
+29,326
New +$1.45M
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.45M 0.07%
62,006
-56,409
-48% -$1.31M
HYLV
236
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.45M 0.07%
68,042
-16,100
-19% -$344K
KESG
237
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.44M 0.07%
75,640
-14,499
-16% -$255K
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.44M 0.07%
+25,933
New +$1.37M
EFAX icon
239
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.42M 0.07%
41,750
-91,196
-69% -$2.97M
HSCZ icon
240
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.42M 0.07%
54,930
+18,316
+50% +$544K
FEDM icon
241
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$1.41M 0.07%
+33,457
New +$1.35M
RODM icon
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.4M 0.07%
+56,609
New +$1.35M
FLTW icon
243
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$1.4M 0.07%
42,774
-23,847
-36% -$774K
CBON icon
244
VanEck China Bond ETF
CBON
$26.3M
$1.4M 0.07%
63,102
+2,280
+4% +$49.6K
JHEM icon
245
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.37M 0.07%
59,147
+43,644
+282% +$999K
ESGG icon
246
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$1.37M 0.07%
11,293
+3,459
+44% +$414K
FYLD icon
247
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$1.37M 0.07%
56,445
-14,088
-20% -$322K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.34M 0.07%
+20,604
New +$1.31M
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.32M 0.07%
+14,990
New +$1.32M
FLKR icon
250
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.31M 0.07%
67,058
+53,918
+410% +$1.03M
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Flow Traders U.S. held 1,377 positions worth $1.99B, up 6.7% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flow Traders U.S.'s Q4 2022 filing shows 347 new, 270 increased, 249 reduced and 492 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,151,187 shares worth $158M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Flow Traders U.S.'s largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 3,151,187 shares worth $158M.
  • Flow Traders U.S. added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $36.5M increase.
  • Flow Traders U.S.'s biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $58.8M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $99.5M.
  • Flow Traders U.S.'s ten largest holdings make up 31% of its $1.99B portfolio in Q4 2022.
  • Flow Traders U.S. opened 347 new positions and closed 492 in Q4 2022.
  • Flow Traders U.S.'s portfolio value rose 6.7% quarter-over-quarter to $1.99B.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.