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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
RIGZ
651
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$117K 0.01%
31,401
+2,048
+7% +$11.6K
AOGOU
652
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$115K 0.01%
+11,329
New +$114K
FTPA
653
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$114K 0.01%
11,413
-5,958
-34% -$59.2K
BHAC
654
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$113K 0.01%
+11,183
New +$112K
CPUH.U
655
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$113K 0.01%
11,224
-662
-6% -$6.63K
BRACU
656
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$112K 0.01%
+10,919
New +$110K
DUNEU
657
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$112K 0.01%
+11,750
New +$114K
CIIGU
658
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$112K 0.01%
+11,100
New +$111K
BMAC.U
659
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$111K 0.01%
+10,872
New +$110K
DZZ icon
660
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.33M
$109K 0.01%
39,568
-14,913
-27% -$45.9K
NSTB
661
DELISTED
Northern Star Investment Corp. II
NSTB
$107K 0.01%
+10,648
New +$106K
GFX.U
662
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$106K 0.01%
+10,628
New +$107K
SNRHU
663
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$106K 0.01%
+11,377
New +$113K
CXAI icon
664
CXApp
CXAI
$15.6M
$105K 0.01%
+10,415
New +$105K
PBAXU
665
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$104K 0.01%
10,247
-1,236
-11% -$12.6K
AEON icon
666
AEON Biopharma
AEON
$14.4M
$103K 0.01%
143
-120
-46% -$86K
WEAT icon
667
Teucrium Wheat Fund
WEAT
$293M
$98K ﹤0.01%
+2,457
New +$102K
IPVA.U
668
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$84K ﹤0.01%
+10,590
New +$104K
GRU
669
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$82K ﹤0.01%
15,111
-2,210
-13% -$11.9K
KORU icon
670
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.42B
$79K ﹤0.01%
20,950
-6,672
-24% -$23.6K
MJ icon
671
Amplify Alternative Harvest ETF
MJ
$104M
$68K ﹤0.01%
1,331
-530
-28% -$32.8K
CGC
672
Canopy Growth
CGC
$398M
$43K ﹤0.01%
+1,851
New +$57.1K
IONQ.WS
673
IonQ Inc Warrants
IONQ.WS
$7.06B
$33K ﹤0.01%
45,109
-240,548
-84% -$251K
FZT.WS
674
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17K ﹤0.01%
25,152
+13,575
+117% +$6.3K
OABIW icon
675
OmniAb Inc Warrant
OABIW
$5.51M
$16K ﹤0.01%
+28,719
New +$14.6K
25 26
27
28 29

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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
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.