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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
EEV icon
601
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
$226K 0.01%
4,823
– –
BITQ icon
602
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$224K 0.01%
65,933
+41,924
+175% +$208K
BCD icon
603
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$223K 0.01%
6,445
-9,180
-59% -$328K
UL icon
604
Unilever
UL
$137B
$222K 0.01%
+3,924
New +$210K
KALL
605
DELISTED
KraneShares MSCI All China Index ETF
KALL
$221K 0.01%
+10,570
New +$215K
JUN.U
606
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$219K 0.01%
+21,499
New +$218K
PBJ icon
607
Invesco Food & Beverage ETF
PBJ
$107M
$218K 0.01%
4,772
-2,750
-37% -$126K
PSCE icon
608
Invesco S&P SmallCap Energy ETF
PSCE
$97.9M
$218K 0.01%
+4,274
New +$221K
BCI icon
609
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$217K 0.01%
9,848
-19,992
-67% -$517K
CNYA icon
610
iShares MSCI China A ETF
CNYA
$205M
$213K 0.01%
6,838
-80,987
-92% -$2.49M
NUGT icon
611
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$212K 0.01%
6,157
-10,813
-64% -$328K
NSTD
612
DELISTED
Northern Star Investment Corp. IV
NSTD
$212K 0.01%
+21,101
New +$210K
SNLN
613
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$211K 0.01%
+14,465
New +$213K
UGA icon
614
United States Gasoline Fund
UGA
$122M
$210K 0.01%
+3,501
New +$202K
SPYD icon
615
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$209K 0.01%
5,289
-34,554
-87% -$1.35M
IDLB
616
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$209K 0.01%
+8,660
New +$197K
IGAC
617
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$209K 0.01%
+20,795
New +$209K
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.01%
2,748
-15,800
-85% -$1.15M
FXB icon
619
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$204K 0.01%
1,760
-9,849
-85% -$1.11M
FVAL icon
620
Fidelity Value Factor ETF
FVAL
$1.36B
$202K 0.01%
+4,599
New +$202K
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$201K 0.01%
13,572
-162,838
-92% -$2.71M
CHIC
622
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$198K 0.01%
13,792
-6,700
-33% -$81.6K
BZAI
623
Blaize Holdings
BZAI
$144M
$197K 0.01%
19,394
+8,364
+76% +$84.5K
EURL icon
624
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$193K 0.01%
11,431
– –
BNGE icon
625
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.71M
$187K 0.01%
10,804
-2,792
-21% -$47.7K
23 24
25
26 27

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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.