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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
PSCT icon
276
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.11M 0.06%
27,870
– –
ELD icon
277
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.1M 0.06%
42,749
-22,857
-35% -$572K
TRPL
278
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$1.06M 0.05%
31,247
+2,923
+10% +$100K
BLOK icon
279
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.06M 0.05%
69,999
+25,525
+57% +$439K
EIRL icon
280
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.05M 0.05%
+23,056
New +$997K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.05M 0.05%
16,214
-10,627
-40% -$689K
UDN icon
282
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.03M 0.05%
+55,872
New +$995K
BAR icon
283
GraniteShares Gold Shares
BAR
$1.43B
$1.03M 0.05%
+57,243
New +$981K
KEMQ icon
284
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$1.03M 0.05%
70,554
+52,132
+283% +$709K
BICK
285
DELISTED
First Trust BICK Index Fund
BICK
$1.03M 0.05%
41,331
+23,588
+133% +$583K
WLDR icon
286
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.03M 0.05%
43,636
-3,997
-8% -$91.9K
DGP icon
287
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1.03M 0.05%
27,565
-85,906
-76% -$2.91M
DFEM icon
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.02M 0.05%
+45,579
New +$994K
KOKU icon
289
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$1.02M 0.05%
14,603
+10,242
+235% +$714K
CHAD
290
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.02M 0.05%
+49,887
New +$1.07M
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.01M 0.05%
11,123
-62,996
-85% -$5.77M
DNL icon
292
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.01M 0.05%
31,411
-53,903
-63% -$1.66M
TLTE icon
293
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.01M 0.05%
21,605
-78,035
-78% -$3.52M
FXR icon
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.01M 0.05%
19,612
+3,853
+24% +$196K
MFDX icon
295
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$1.01M 0.05%
39,263
+3,044
+8% +$74.7K
BSJQ icon
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1M 0.05%
+44,396
New +$1M
OEF icon
297
iShares S&P 100 ETF
OEF
$20.4B
$998K 0.05%
5,852
-4,789
-45% -$827K
ARKX icon
298
ARK Space & Defense Innovation ETF
ARKX
$844M
$997K 0.05%
80,450
+37,364
+87% +$479K
FEMB icon
299
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$991K 0.05%
37,751
-1,298
-3% -$32.9K
FTRI icon
300
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$984K 0.05%
71,803
-49,429
-41% -$664K
10 11
12
13 14

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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.