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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.37%
2 Financials 0.2%
3 Consumer Discretionary 0.15%
4 Technology 0.13%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$3.28B
$880K 0.04%
28,141
+5,505
+24% +$164K
MINN icon
327
Mairs & Power Minnesota Municipal Bond ETF
MINN
$49.5M
$879K 0.04%
40,320
+16,306
+68% +$347K
IBMN
328
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$873K 0.04%
33,113
-13,517
-29% -$354K
IBMO icon
329
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$868K 0.04%
+34,423
New +$858K
KEUA
330
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$864K 0.04%
28,479
+10,688
+60% +$301K
EEMS icon
331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$863K 0.04%
+17,870
New +$850K
HEWC
332
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$852K 0.04%
29,516
-67,974
-70% -$2.07M
DBO icon
333
Invesco DB Oil Fund
DBO
$284M
$851K 0.04%
+55,921
New +$890K
TWM icon
334
ProShares UltraShort Russell2000
TWM
$55.8M
$847K 0.04%
10,215
+5,821
+132% +$476K
JJU
335
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$837K 0.04%
+16,686
New +$824K
CARZ icon
336
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.8M
$832K 0.04%
20,515
+9,559
+87% +$407K
INDL icon
337
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.9M
$824K 0.04%
17,937
+820
+5% +$39.2K
IBHC
338
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$823K 0.04%
+35,058
New +$821K
JJE
339
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$822K 0.04%
15,107
+391
+3% +$23.6K
PSCC icon
340
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.3M
$820K 0.04%
24,132
-31,764
-57% -$1.09M
WWJD icon
341
Inspire International ETF
WWJD
$577M
$808K 0.04%
30,994
-6,384
-17% -$158K
SPKX
342
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
$804K 0.04%
37,401
-61,509
-62% -$1.6M
PSCF icon
343
Invesco S&P SmallCap Financials ETF
PSCF
$28.1M
$803K 0.04%
16,692
-756
-4% -$37K
VIXY icon
344
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$796K 0.04%
3,496
-1,938
-36% -$537K
XHYH
345
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$789K 0.04%
24,267
-165,423
-87% -$5.43M
IYW icon
346
iShares US Technology ETF
IYW
$26.5B
$783K 0.04%
10,515
-14,387
-58% -$1.1M
JJT
347
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$782K 0.04%
10,023
-5,226
-34% -$352K
AMZD icon
348
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.1M
$779K 0.04%
+22,633
New +$697K
DUHP icon
349
Dimensional US High Profitability ETF
DUHP
$12.8B
$772K 0.04%
+32,169
New +$763K
SDOW icon
350
ProShares UltraPro Short Dow 30
SDOW
$167M
$768K 0.04%
7,126
+5,813
+443% +$688K
12 13
14
15 16

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.