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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
BYTE
476
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$429K 0.02%
45,036
-2,100
-4% -$20.2K
FXF icon
477
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$423K 0.02%
4,382
-19,296
-81% -$1.79M
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$423K 0.02%
+10,861
New +$427K
IBTL icon
479
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$423K 0.02%
20,717
-16,278
-44% -$334K
RFDA icon
480
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$419K 0.02%
9,986
– –
SOXL icon
481
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$419K 0.02%
43,367
+32,523
+300% +$342K
SMLF icon
482
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$417K 0.02%
+8,388
New +$418K
DBGR
483
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$414K 0.02%
+15,291
New +$405K
FIHD
484
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$412K 0.02%
+1,948
New +$385K
FGD icon
485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$411K 0.02%
18,677
-21,934
-54% -$455K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$39.2B
$405K 0.02%
4,909
-24,818
-83% -$2.06M
GFOF
487
DELISTED
Grayscale Future of Finance ETF
GFOF
$404K 0.02%
+53,255
New +$527K
USNZ icon
488
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$403K 0.02%
16,498
+5,619
+52% +$138K
BITE
489
DELISTED
Bite Acquisition Corp.
BITE
$403K 0.02%
40,008
+29,900
+296% +$298K
BWX icon
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$402K 0.02%
17,926
+7,396
+70% +$161K
PFEL
491
DELISTED
AXS 2X PFE Bull Daily ETF
PFEL
$401K 0.02%
+13,022
New +$358K
IEUS icon
492
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$400K 0.02%
8,102
-2,003
-20% -$93.9K
SXUS
493
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$400K 0.02%
24,501
-1,771
-7% -$28.1K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.6B
$399K 0.02%
+26,706
New +$401K
PULS icon
495
PGIM Ultra Short Bond ETF
PULS
$18.3B
$398K 0.02%
+8,114
New +$398K
NFTY icon
496
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$396K 0.02%
9,076
-20,726
-70% -$930K
PBTP icon
497
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$393K 0.02%
+16,105
New +$396K
GCC icon
498
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$392K 0.02%
21,510
-12,260
-36% -$235K
HYLB icon
499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$392K 0.02%
11,637
-897,216
-99% -$30.3M
SPXU icon
500
ProShares UltraPro Short S&P 500
SPXU
$394M
$391K 0.02%
1,158
-228
-16% -$79.1K
18 19
20
21 22

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.