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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
IBDR icon
551
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$289K 0.01%
+12,368
New +$287K
PRN icon
552
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$289K 0.01%
3,342
– –
ANEW icon
553
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$285K 0.01%
9,091
-2,300
-20% -$72K
HTZWW
554
Hertz Global Holdings Warrants
HTZWW
$76.4M
$285K 0.01%
38,236
-41
-0.1% -$362
IBTI icon
555
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$285K 0.01%
12,970
+1,205
+10% +$26.4K
IDMO icon
556
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$284K 0.01%
8,985
-2,105
-19% -$63.3K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$284K 0.01%
+8,975
New +$288K
CWEB icon
558
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$249M
$280K 0.01%
5,506
-18,543
-77% -$725K
WTRE icon
559
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$278K 0.01%
+16,970
New +$275K
FXY icon
560
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$276K 0.01%
+3,881
New +$257K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$276K 0.01%
+4,711
New +$315K
UJB icon
562
ProShares Ultra High Yield
UJB
$10.2M
$275K 0.01%
4,557
-777
-15% -$46.6K
CHIX
563
DELISTED
Global X MSCI China Financials ETF
CHIX
$275K 0.01%
23,411
+13,149
+128% +$148K
DFNL icon
564
Davis Select Financial ETF
DFNL
$494M
$274K 0.01%
+10,113
New +$275K
EWM icon
565
iShares MSCI Malaysia ETF
EWM
$326M
$273K 0.01%
11,934
-11,156
-48% -$240K
JPEM icon
566
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$273K 0.01%
5,546
-34,089
-86% -$1.63M
PTH icon
567
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$270K 0.01%
6,585
-1,500
-19% -$60.9K
CHIQ icon
568
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$269K 0.01%
13,358
-1,551
-10% -$28.1K
IBLC icon
569
iShares Blockchain and Tech ETF
IBLC
$79.5M
$268K 0.01%
27,064
-2,247
-8% -$28.7K
BNKU
570
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$266K 0.01%
+10,435
New +$272K
HDEF icon
571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$265K 0.01%
12,153
-36,323
-75% -$743K
SHYL icon
572
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$265K 0.01%
6,224
-33,290
-84% -$1.42M
BLDG icon
573
Cambria Global Real Estate ETF
BLDG
$67M
$262K 0.01%
9,989
-16,978
-63% -$427K
PGM
574
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$262K 0.01%
5,097
– –
CANE icon
575
Teucrium Sugar Fund
CANE
$57.3M
$261K 0.01%
27,393
-380
-1% -$3.52K
21 22
23
24 25

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.