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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
(+6.7%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$153M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$110M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$78.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$41.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$68.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$58.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$43.2M |
| 5 |
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% |
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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.