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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.37%
2 Financials 0.2%
3 Consumer Discretionary 0.15%
4 Technology 0.13%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEEF icon
501
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.4M
$389K 0.02%
15,289
– –
RFG icon
502
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$389K 0.02%
10,850
– –
INCE
503
Franklin Income Equity Focus ETF
INCE
$285M
$387K 0.02%
8,383
– –
USDU icon
504
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$385K 0.02%
+14,789
New +$422K
BZQ icon
505
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.57M
$383K 0.02%
+4,698
New +$378K
OXY.WS icon
506
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$383K 0.02%
+9,287
New +$429K
CORN icon
507
Teucrium Corn Fund
CORN
$150M
$382K 0.02%
14,196
-25,223
-64% -$674K
DBEZ icon
508
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
$381K 0.02%
10,841
-10,838
-50% -$373K
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$378K 0.02%
17,955
-52,317
-74% -$1.05M
ICOW icon
510
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$374K 0.02%
+13,709
New +$361K
AEMB
511
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$373K 0.02%
9,975
+3,168
+47% +$116K
MMIN icon
512
NYLIM MacKay Muni Insured ETF
MMIN
$472M
$367K 0.02%
15,444
-27,367
-64% -$641K
JJM
513
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$366K 0.02%
5,712
-14,432
-72% -$870K
USXF icon
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$359K 0.02%
+11,715
New +$355K
SCHQ
515
Schwab Long-Term US Treasury ETF
SCHQ
$907M
$356K 0.02%
+10,102
New +$359K
JJP
516
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$355K 0.02%
5,607
-9,050
-62% -$536K
FDIQ
517
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
$354K 0.02%
+6,214
New +$369K
OIL
518
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$354K 0.02%
11,596
-18,778
-62% -$571K
XFIV icon
519
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$340M
$351K 0.02%
7,199
+603
+9% +$29.5K
BRIV
520
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$348K 0.02%
34,887
+22,991
+193% +$227K
FLBL icon
521
Franklin Senior Loan ETF
FLBL
$872M
$346K 0.02%
15,031
-307,921
-95% -$7.14M
BECO
522
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$342K 0.02%
17,024
+3,658
+27% +$71.8K
AAPD icon
523
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.2M
$341K 0.02%
+11,283
New +$316K
TAFI icon
524
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$341K 0.02%
+13,645
New +$338K
XCEM icon
525
Columbia EM Core ex-China ETF
XCEM
$2.12B
$340K 0.02%
+13,300
New +$339K
19 20
21
22 23

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LPU
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GIM
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FBIL
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OWP
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.