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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
EMFM
451
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$486K 0.02%
26,597
-11,377
-30% -$208K
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$77.1B
$481K 0.02%
8,226
-27,100
-77% -$1.63M
LDEM icon
453
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$480K 0.02%
+11,253
New +$482K
GGLS icon
454
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.9M
$477K 0.02%
+1,638
New +$449K
CTA icon
455
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$475K 0.02%
+18,269
New +$516K
BSLK
456
DELISTED
Bolt Projects Holdings
BSLK
$475K 0.02%
2,371
+1,825
+334% +$364K
FTGC icon
457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$473K 0.02%
19,328
-129,924
-87% -$3.39M
PXH icon
458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$472K 0.02%
26,799
+1,861
+7% +$31.7K
ISHG icon
459
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$470K 0.02%
6,751
-17,123
-72% -$1.15M
VCLN icon
460
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.62M
$467K 0.02%
20,924
-349
-2% -$7.75K
ONEV icon
461
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$466K 0.02%
4,523
– –
FLMI icon
462
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$464K 0.02%
+19,863
New +$459K
PSCM icon
463
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$461K 0.02%
7,415
-7,251
-49% -$461K
SAEF
464
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$461K 0.02%
23,177
+4,216
+22% +$83.5K
BNE
465
DELISTED
Blue Horizon BNE ETF
BNE
$461K 0.02%
19,927
+1,531
+8% +$36.1K
YXI icon
466
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$459K 0.02%
13,158
+75
+0.6% +$2.99K
FDT icon
467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$457K 0.02%
9,574
-15,951
-62% -$737K
PGAL
468
DELISTED
Global X MSCI Portugal ETF
PGAL
$455K 0.02%
+45,200
New +$435K
FBGX
469
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$448K 0.02%
1,184
+242
+26% +$96.4K
GHYB icon
470
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$447K 0.02%
10,659
-11,600
-52% -$487K
MFEM icon
471
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$447K 0.02%
25,706
+4,592
+22% +$79.1K
VUG icon
472
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.02%
+12,582
New +$463K
RWM icon
473
ProShares Short Russell2000
RWM
$130M
$443K 0.02%
+18,022
New +$438K
HYZD icon
474
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$441K 0.02%
21,340
-40,270
-65% -$837K
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$105B
$440K 0.02%
+17,463
New +$431K
17 18
19
20 21

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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.