We are live on ! Find out more
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
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$880K 0.04%
28,141
+5,505
+24% +$164K
MINN icon
327
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$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
$576M
$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
$367M
$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
$356M
$851K 0.04%
+55,921
New +$890K
TWM icon
334
ProShares UltraShort Russell2000
TWM
$41.7M
$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
$47.9M
$832K 0.04%
20,515
+9,559
+87% +$407K
INDL icon
337
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$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
$39.5M
$820K 0.04%
24,132
-31,764
-57% -$1.09M
WWJD icon
341
Inspire International ETF
WWJD
$569M
$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
$27.9M
$803K 0.04%
16,692
-756
-4% -$37K
VIXY icon
344
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$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
$24.9B
$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
$9.85M
$779K 0.04%
+22,633
New +$697K
DUHP icon
349
Dimensional US High Profitability ETF
DUHP
$12.6B
$772K 0.04%
+32,169
New +$763K
SDOW icon
350
ProShares UltraPro Short Dow 30
SDOW
$135M
$768K 0.04%
7,126
+5,813
+443% +$688K
12 13
14
15 16

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.