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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
+36.4%
10 Year Est. Return
+112.26%
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
QDF icon
351
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$767K 0.04%
+14,577
New +$761K
BBSC icon
352
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$766K 0.04%
+14,716
New +$781K
GRN icon
353
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$764K 0.04%
24,166
-13,375
-36% -$413K
IGF icon
354
iShares Global Infrastructure ETF
IGF
$10.8B
$759K 0.04%
+16,565
New +$745K
GSUS icon
355
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$752K 0.04%
+14,478
New +$758K
PEZ icon
356
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$752K 0.04%
11,747
-857
-7% -$55.1K
KSA icon
357
iShares MSCI Saudi Arabia ETF
KSA
$624M
$750K 0.04%
19,871
-120,288
-86% -$4.86M
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$727K 0.04%
28,214
-370,852
-93% -$9.57M
DGZ icon
359
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$726K 0.04%
69,602
+16,507
+31% +$179K
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$726K 0.04%
22,415
-13,948
-38% -$433K
MEAR icon
361
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$721K 0.04%
+14,499
New +$721K
IBUY icon
362
Amplify Online Retail ETF
IBUY
$111M
$715K 0.04%
+18,347
New +$748K
HEWG
363
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$710K 0.04%
26,292
-255,427
-91% -$6.77M
HYDB icon
364
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$707K 0.04%
16,224
-11,614
-42% -$507K
BSJT icon
365
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$705K 0.04%
35,367
-27,260
-44% -$544K
EMQQ icon
366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$702K 0.04%
+23,626
New +$642K
COMB icon
367
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$701K 0.04%
31,158
+7,207
+30% +$211K
AIVL icon
368
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$698K 0.04%
7,606
– –
GXC icon
369
State Street SPDR S&P China ETF
GXC
$477M
$698K 0.04%
+8,909
New +$646K
SPKY
370
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$698K 0.04%
36,319
-63,571
-64% -$1.66M
BAL
371
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$685K 0.03%
11,573
-11,018
-49% -$639K
WTV icon
372
WisdomTree US Value Fund
WTV
$3.36B
$684K 0.03%
11,994
– –
HEZU icon
373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$682K 0.03%
24,541
-43,740
-64% -$1.35M
LVHI icon
374
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$682K 0.03%
+26,707
New +$685K
XTEN icon
375
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$679K 0.03%
14,248
+6,711
+89% +$321K
13 14
15
16 17

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BFA
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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.