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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
GATE
626
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$187K 0.01%
+18,655
New +$187K
FSNB
627
DELISTED
Fusion Acquisition Corp. II
FSNB
$187K 0.01%
18,656
-2,292
-11% -$22.8K
KFVG
628
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$183K 0.01%
+11,948
New +$181K
TME icon
629
Tencent Music
TME
$15.7B
$166K 0.01%
+20,002
New +$112K
NSTC
630
DELISTED
Northern Star Investment Corp. III
NSTC
$164K 0.01%
+16,296
New +$162K
TBCPU
631
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$163K 0.01%
+17,102
New +$170K
RCAC
632
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$162K 0.01%
+16,139
New +$161K
PICC
633
DELISTED
Pivotal Investment Corporation III
PICC
$154K 0.01%
15,193
+3,574
+31% +$35.6K
IRRX.U
634
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$153K 0.01%
+14,930
New +$152K
MSPRZ
635
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$144K 0.01%
+97,810
New +$116K
DAPP icon
636
VanEck Digital Transformation ETF
DAPP
$231M
$143K 0.01%
+53,539
New +$208K
MIT
637
DELISTED
Mason Industrial Technology, Inc.
MIT
$142K 0.01%
14,213
-6,867
-33% -$68.2K
DTCR icon
638
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.34B
$139K 0.01%
11,170
-75,195
-87% -$939K
GAMCU
639
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$137K 0.01%
+13,724
New +$137K
DTI icon
640
Drilling Tools International
DTI
$82.2M
$135K 0.01%
+13,167
New +$133K
CFIV
641
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$133K 0.01%
13,055
+2,101
+19% +$21.1K
MEME
642
DELISTED
Roundhill MEME ETF
MEME
$131K 0.01%
5,152
+1,002
+24% +$29.8K
UVXY icon
643
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$130K 0.01%
76
-1
-1% -$2.34K
BRD.U
644
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$123K 0.01%
+12,032
New +$121K
BNNR
645
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$123K 0.01%
+12,203
New +$122K
XAGE
646
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$122K 0.01%
411
-60
-13% -$17.7K
OCAX
647
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$121K 0.01%
11,777
+1,642
+16% +$16.7K
BTF icon
648
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$120K 0.01%
3,623
-1,077
-23% -$37.7K
GXII
649
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$118K 0.01%
11,795
-2,639
-18% -$26.1K
DTOCU
650
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$117K 0.01%
+11,656
New +$116K
24 25
26
27 28

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BFA
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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.