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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
AVEM icon
251
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.31M 0.07%
25,883
+10,777
+71% +$527K
FAAR icon
252
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.3M 0.07%
43,418
+9,079
+26% +$282K
ONEY icon
253
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$1.28M 0.06%
13,695
-968
-7% -$89.8K
TZA icon
254
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.28M 0.06%
3,638
+1,803
+98% +$628K
ECOW icon
255
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$1.27M 0.06%
+68,700
New +$1.23M
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.23M 0.06%
+44,081
New +$1.35M
SHEL icon
257
Shell
SHEL
$243B
$1.22M 0.06%
+21,457
New +$1.18M
IDAT
258
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.21M 0.06%
57,771
-13,749
-19% -$286K
RNEM icon
259
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.2M 0.06%
28,275
+5,726
+25% +$236K
BKF icon
260
iShares MSCI BIC ETF
BKF
$78.4M
$1.2M 0.06%
34,942
-9,049
-21% -$296K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.2M 0.06%
+33,898
New +$1.15M
GTIP icon
262
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.19M 0.06%
24,538
+12,078
+97% +$586K
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.17M 0.06%
+32,825
New +$1.24M
IWTR
264
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.17M 0.06%
44,495
-4,927
-10% -$126K
BITO icon
265
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.16M 0.06%
111,243
-229,320
-67% -$2.56M
HYXF icon
266
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.16M 0.06%
26,766
-118,012
-82% -$5.11M
DFE icon
267
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.15M 0.06%
+21,048
New +$1.09M
EET icon
268
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.15M 0.06%
23,729
+8,616
+57% +$394K
FXA icon
269
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.15M 0.06%
+17,060
New +$1.11M
DEW icon
270
WisdomTree Global High Dividend Fund
DEW
$155M
$1.14M 0.06%
24,447
+13,309
+119% +$602K
FLCA icon
271
Franklin FTSE Canada ETF
FLCA
$824M
$1.14M 0.06%
+38,354
New +$1.16M
BKUI icon
272
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$1.14M 0.06%
+23,290
New +$1.14M
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.06%
22,327
-185,029
-89% -$9.29M
QDPL icon
274
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.12M 0.06%
39,274
+21,139
+117% +$614K
INFL icon
275
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.11M 0.06%
35,374
-5,042
-12% -$156K
9 10
11
12 13

Similar funds

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.