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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$14M 0.7%
+481,596
New +$13.5M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.6M 0.68%
245,513
-1,115,166
-82% -$58.8M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.3M 0.67%
+351,757
New +$13M
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$12.9M 0.65%
+259,570
New +$12.3M
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$12.6M 0.63%
+57,145
New +$12.7M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.6M 0.63%
+282,591
New +$12.7M
BBAX icon
32
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$12.2M 0.61%
249,623
+228,758
+1,096% +$10.6M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$11.1M 0.56%
221,349
-43,950
-17% -$2.18M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11M 0.55%
167,352
+96,032
+135% +$6.03M
FLGB icon
35
Franklin FTSE United Kingdom ETF
FLGB
$898M
$10.9M 0.55%
474,430
+77,690
+20% +$1.71M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.3M 0.52%
+244,728
New +$9.91M
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10.1M 0.51%
490,534
+479,468
+4,333% +$9.43M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.72M 0.49%
+125,472
New +$9.65M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.53M 0.48%
106,797
+398
+0.4% +$35.6K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.15B
$9.53M 0.48%
310,693
-792,748
-72% -$23.2M
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$4.02B
$9.51M 0.48%
395,740
-207,260
-34% -$4.83M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.8B
$9.06M 0.46%
441,363
-108,042
-20% -$2.24M
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$10.6B
$8.55M 0.43%
+212,900
New +$9.48M
KRBN icon
44
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.53M 0.43%
233,770
+176,796
+310% +$7.47M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.11M 0.41%
53,500
+2,072
+4% +$310K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.85M 0.39%
294,074
+178,366
+154% +$4.63M
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.7B
$7.84M 0.39%
159,395
+24,264
+18% +$1.15M
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$7.58M 0.38%
+139,717
New +$7.23M
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$7.57M 0.38%
91,418
+42,366
+86% +$3.57M
ISZE
50
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$7.51M 0.38%
+312,856
New +$7.23M
1
2
3 4 5

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.