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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
EMCS
526
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$339K 0.02%
14,529
-5,538
-28% -$124K
XSVN icon
527
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$338K 0.02%
+7,010
New +$340K
HTAB icon
528
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$336K 0.02%
+17,631
New +$330K
BKUS
529
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$336K 0.02%
8,587
+24
+0.3% +$954
ROAM icon
530
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$334K 0.02%
17,167
-40,656
-70% -$785K
XTRE icon
531
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$334K 0.02%
6,782
-72
-1% -$3.55K
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$332K 0.02%
8,103
-55,282
-87% -$2.27M
PY icon
533
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$331K 0.02%
8,103
– –
JJA
534
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$331K 0.02%
+13,005
New +$324K
PSET icon
535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$328K 0.02%
6,576
+1,259
+24% +$61.9K
BFTR
536
DELISTED
BlackRock Future Innovators ETF
BFTR
$318K 0.02%
+13,052
New +$320K
MILN
537
Global X Millennial Consumer ETF
MILN
$103M
$315K 0.02%
12,074
– –
YANG icon
538
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$312K 0.02%
+1,313
New +$534K
MXI icon
539
iShares Global Materials ETF
MXI
$358M
$310K 0.02%
3,938
-8
-0.2% -$612
SE icon
540
Sea Limited
SE
$70.4B
$310K 0.02%
+5,958
New +$321K
IQDG icon
541
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$308K 0.02%
+10,075
New +$296K
GOVI icon
542
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$306K 0.02%
10,644
-26,398
-71% -$761K
VIXM icon
543
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$306K 0.02%
10,082
-17,464
-63% -$570K
STCE icon
544
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$300K 0.02%
19,596
-1,036
-5% -$19.1K
HYLD
545
DELISTED
High Yield ETF
HYLD
$297K 0.01%
11,445
-26,462
-70% -$693K
HFXI icon
546
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$295K 0.01%
13,834
-33,830
-71% -$715K
FNDB icon
547
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$293K 0.01%
16,713
+3,660
+28% +$63.8K
SJB icon
548
ProShares Short High Yield
SJB
$47.8M
$293K 0.01%
+15,435
New +$296K
FFSG
549
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$292K 0.01%
9,509
+211
+2% +$6.67K
ZING
550
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$292K 0.01%
28,875
+17,449
+153% +$175K
20 21
22
23 24

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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
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DCM
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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 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.