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
+36.4%
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
PBUS icon
401
Invesco MSCI USA ETF
PBUS
$11.7B
$608K 0.03%
+15,996
New +$613K
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.46B
$604K 0.03%
22,240
-79,631
-78% -$2.02M
JJG
403
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$604K 0.03%
7,780
-743
-9% -$56.7K
AMLP icon
404
Alerian MLP ETF
AMLP
$12.8B
$603K 0.03%
+15,827
New +$622K
JJS
405
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$602K 0.03%
10,068
-8,201
-45% -$483K
RZV icon
406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$601K 0.03%
+6,805
New +$600K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$600K 0.03%
16,821
+6,413
+62% +$222K
AMZN icon
408
Amazon
AMZN
$2.94T
$595K 0.03%
+7,079
New +$699K
DIM icon
409
WisdomTree International MidCap Dividend Fund
DIM
$169M
$588K 0.03%
10,597
-8,673
-45% -$456K
VIDI icon
410
Vident International Equity Strategy
VIDI
$443M
$588K 0.03%
+27,196
New +$572K
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$587K 0.03%
11,782
-3,044
-21% -$151K
XTWY icon
412
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$587K 0.03%
+12,921
New +$596K
FNI
413
DELISTED
First Trust Chindia ETF
FNI
$586K 0.03%
15,363
-1,238
-7% -$43.8K
INCO icon
414
Columbia India Consumer ETF
INCO
$238M
$582K 0.03%
12,829
+6,508
+103% +$330K
XPP icon
415
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
$582K 0.03%
+26,977
New +$491K
XCCC icon
416
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$579K 0.03%
15,953
-92,655
-85% -$3.44M
BSMN
417
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$567K 0.03%
22,572
-33,921
-60% -$849K
DBB icon
418
Invesco DB Base Metals Fund
DBB
$317M
$565K 0.03%
+29,029
New +$556K
RFV icon
419
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$563K 0.03%
+6,209
New +$564K
EFIV icon
420
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$557K 0.03%
15,200
-1,000
-6% -$36.9K
EEMX icon
421
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$555K 0.03%
19,350
– –
JPIN icon
422
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$550K 0.03%
11,162
-48,315
-81% -$2.27M
DFLV icon
423
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$549K 0.03%
+22,383
New +$549K
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$546K 0.03%
+3,540
New +$522K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.34B
$546K 0.03%
9,013
-2,287
-20% -$132K
15 16
17
18 19

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.