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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
CANO.WS
701
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4K ﹤0.01%
17,690
-7,648
-30% -$6.64K
ACRO.WS
702
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4K ﹤0.01%
+30,145
New +$3.3K
GWH.WS
703
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3K ﹤0.01%
+11,363
New +$5.85K
RBOT.WS
704
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$3K ﹤0.01%
19,895
+9,316
+88% +$3.46K
MCAGR
705
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3K ﹤0.01%
+17,140
New +$3K
BHACW
706
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
25,186
+12,408
+97% +$955
PMGMW
707
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
20,961
+10,808
+106% +$1.68K
ADERW
708
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3K ﹤0.01%
+13,199
New +$3.83K
TYGOW
709
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$3K ﹤0.01%
+11,731
New +$1.37K
SCLXW icon
710
Scilex Holding Co Warrant
SCLXW
$2.77M
$2K ﹤0.01%
+12,353
New +$2.71K
AIRJW
711
AirJoule Technologies Warrant
AIRJW
$86.8M
$2K ﹤0.01%
+28,304
New +$2.25K
OCEAW
712
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
+12,540
New +$1.74K
WINVR
713
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
21,527
+3,065
+17% +$171
BRACR
714
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
23,800
+7,795
+49% +$903
IGTAR
715
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
20,218
+5,498
+37% +$463
THCPW
716
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
+15,761
New +$1.43K
IMAQW
717
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
53,859
+43,035
+398% +$1.32K
ADTHW
718
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2K ﹤0.01%
22,023
+794
+4% +$126
CONXW
719
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
13,596
+1,439
+12% +$237
IRRX.WS
720
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2K ﹤0.01%
12,485
-4,710
-27% -$633
TGVCW
721
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
25,006
-2,216
-8% -$94
LCAHW
722
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
14,997
+4,121
+38% +$468
VHAQ.RT
723
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2K ﹤0.01%
+16,169
New +$2.02K
TBCPW
724
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
27,162
+14,424
+113% +$891
MTRYW
725
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
52,480
-873
-2% -$35
27 28
29
30 31

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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.