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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
JJN
376
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$671K 0.03%
16,902
-2,774
-14% -$94.2K
NUDM icon
377
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$670K 0.03%
+25,951
New +$647K
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$28.9B
$665K 0.03%
18,370
-83,490
-82% -$2.87M
BBAG icon
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$659K 0.03%
+14,399
New +$657K
XBTF
380
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$659K 0.03%
+39,169
New +$698K
BNO icon
381
United States Brent Oil Fund
BNO
$704M
$658K 0.03%
+23,266
New +$672K
INMU icon
382
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$654K 0.03%
28,275
-12,560
-31% -$290K
PIE icon
383
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$651K 0.03%
+36,622
New +$628K
EIDO icon
384
iShares MSCI Indonesia ETF
EIDO
$493M
$646K 0.03%
+28,868
New +$668K
IMVP
385
Invesco India ETF
IMVP
$115M
$644K 0.03%
+30,247
New +$731K
URNM icon
386
Sprott Uranium Miners ETF
URNM
$1.91B
$644K 0.03%
20,289
+1,879
+10% +$61.3K
EEMO icon
387
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
$643K 0.03%
46,576
-2,565
-5% -$36.1K
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$642K 0.03%
25,906
-894,669
-97% -$21.9M
KBA icon
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$640K 0.03%
25,110
-40,223
-62% -$1.17M
PGRW
390
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$639K 0.03%
63,096
+52,100
+474% +$525K
OPPJ
391
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$637K 0.03%
28,776
-13,162
-31% -$297K
WBAT
392
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$637K 0.03%
19,829
+10,436
+111% +$348K
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$634K 0.03%
+12,722
New +$635K
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$631K 0.03%
+18,471
New +$645K
KFYP
395
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$631K 0.03%
28,026
+4,189
+18% +$95.1K
IBHD
396
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$628K 0.03%
+27,654
New +$626K
TGIF
397
DELISTED
SoFi Weekly Income ETF
TGIF
$626K 0.03%
6,746
-78,921
-92% -$7.4M
QEMM icon
398
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$622K 0.03%
11,641
+2,269
+24% +$121K
FEHY
399
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$622K 0.03%
15,231
-29,239
-66% -$1.2M
GSP
400
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$614K 0.03%
28,334
+6,947
+32% +$152K
14 15
16
17 18

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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.