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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
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$101B
$540K 0.03%
4,932
-358
-7% -$40.7K
WCBR
427
WisdomTree Cybersecurity Fund
WCBR
$116M
$539K 0.03%
35,382
-14,113
-29% -$228K
SMMU icon
428
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$537K 0.03%
10,887
-102,913
-90% -$5.05M
MMIT icon
429
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$535K 0.03%
+22,181
New +$528K
USL icon
430
United States 12 Month Oil Fund,
USL
$42.3M
$534K 0.03%
15,050
+1,199
+9% +$42.1K
EZJ icon
431
ProShares Ultra MSCI Japan
EZJ
$13.4M
$533K 0.03%
18,977
– –
ESEB
432
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$532K 0.03%
+32,382
New +$519K
ISCB icon
433
iShares Morningstar Small-Cap ETF
ISCB
$290M
$531K 0.03%
11,634
-8,271
-42% -$382K
QAT icon
434
iShares MSCI Qatar ETF
QAT
$64.3M
$529K 0.03%
+28,823
New +$593K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$528K 0.03%
13,584
-19,756
-59% -$759K
VXZ icon
436
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$525K 0.03%
5,076
-3,503
-41% -$389K
CHIK
437
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$525K 0.03%
31,856
+19,237
+152% +$306K
UTEN icon
438
US Treasury 10 Year Note ETF
UTEN
$289M
$522K 0.03%
+11,518
New +$525K
EMBD icon
439
Global X Emerging Markets Bond ETF
EMBD
$250M
$516K 0.03%
+24,116
New +$504K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.37B
$515K 0.03%
25,939
-37,919
-59% -$745K
MBND icon
441
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$515K 0.03%
+19,253
New +$508K
NIB
442
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$513K 0.03%
18,261
+1,384
+8% +$36.2K
NKEL
443
DELISTED
AXS 2X NKE Bull Daily ETF
NKEL
$511K 0.03%
+16,906
New +$438K
HYBB icon
444
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$510K 0.03%
+11,478
New +$508K
VXX icon
445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$510K 0.03%
+2,255
New +$617K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$507K 0.03%
12,265
+6,896
+128% +$275K
FXP icon
447
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$505K 0.03%
7,099
-10,939
-61% -$1.07M
MUST icon
448
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$501K 0.03%
24,858
-30,364
-55% -$603K
GMF icon
449
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$498K 0.03%
5,186
-52,954
-91% -$4.92M
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$496K 0.03%
+7,128
New +$481K
16 17
18
19 20

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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.