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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
ILDR icon
576
First Trust Innovation Leaders ETF
ILDR
$311M
$261K 0.01%
18,438
+7,667
+71% +$111K
NHIC
577
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$257K 0.01%
25,473
+8,640
+51% +$86.4K
GLIN icon
578
VanEck India Growth Leaders ETF
GLIN
$95.4M
$254K 0.01%
+7,782
New +$261K
FDD icon
579
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$253K 0.01%
22,229
-32,560
-59% -$348K
FNGD icon
580
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$337M
$251K 0.01%
42
– –
BITI icon
581
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$248K 0.01%
1,248
-10,999
-90% -$2.15M
TMFS icon
582
Motley Fool Small-Cap Growth ETF
TMFS
$59.4M
$248K 0.01%
10,135
– –
ESG icon
583
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$247K 0.01%
+2,685
New +$248K
OVM icon
584
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$246K 0.01%
11,419
+200
+2% +$4.29K
DOG
585
ProShares Short Dow30
DOG
$96.6M
$245K 0.01%
+7,361
New +$251K
ECNS icon
586
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$244K 0.01%
6,981
-8,095
-54% -$257K
PTBD icon
587
Pacer Trendpilot US Bond ETF
PTBD
$86M
$243K 0.01%
12,100
-47,573
-80% -$962K
DRIV icon
588
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
$238K 0.01%
11,958
-46,015
-79% -$984K
EDOG icon
589
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$238K 0.01%
+11,465
New +$229K
EWZS icon
590
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$238K 0.01%
+20,368
New +$261K
KBE icon
591
State Street SPDR S&P Bank ETF
KBE
$1.69B
$237K 0.01%
5,252
-8,069
-61% -$379K
BWZ icon
592
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$236K 0.01%
8,717
– –
ASEA icon
593
Global X FTSE Southeast Asia ETF
ASEA
$101M
$235K 0.01%
+15,756
New +$228K
IBHG icon
594
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$235K 0.01%
11,005
-18,013
-62% -$385K
KBUY
595
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$235K 0.01%
12,406
-12,720
-51% -$222K
IDX icon
596
VanEck Indonesia Index ETF
IDX
$36.3M
$233K 0.01%
+13,446
New +$251K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$232K 0.01%
+3,645
New +$223K
PICB icon
598
Invesco International Corporate Bond ETF
PICB
$362M
$230K 0.01%
10,846
-3,218
-23% -$65.8K
FXE icon
599
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$227K 0.01%
2,300
-2,185
-49% -$206K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$40.2B
$227K 0.01%
24,856
+4,000
+19% +$34.9K
22 23
24
25 26

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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.