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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
+36.39%
10 Year Est. Return
+109.56%
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
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$7.42M 0.37%
108,215
+77,893
+257% +$5.38M
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.31M 0.37%
178,830
+166,639
+1,367% +$6.86M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.29M 0.37%
69,175
-18,978
-22% -$1.99M
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$7.16M 0.36%
124,946
-55,415
-31% -$3.2M
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.82M 0.34%
166,824
+66,577
+66% +$2.72M
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.63M 0.33%
+150,674
New +$6.38M
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$6.52M 0.33%
+297,085
New +$6.32M
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$6.41M 0.32%
+188,141
New +$6.27M
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.38M 0.32%
110,123
+27,428
+33% +$1.52M
IEV icon
60
iShares Europe ETF
IEV
$1.69B
$6.3M 0.32%
+139,071
New +$5.99M
TOK icon
61
iShares MSCI Kokusai Fund
TOK
$257M
$6.28M 0.32%
77,782
+25,107
+48% +$2.02M
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$6.12M 0.31%
183,117
-518,686
-74% -$17.1M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.78M 0.29%
117,250
+100,434
+597% +$4.94M
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5.76M 0.29%
250,898
+180,882
+258% +$4.1M
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$5.72M 0.29%
98,220
+75,907
+340% +$4.45M
GLOF icon
66
iShares Global Equity Factor ETF
GLOF
$222M
$5.66M 0.28%
178,323
+50,622
+40% +$1.61M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.7B
$5.36M 0.27%
+30,715
New +$5.46M
DWM icon
68
WisdomTree International Equity Fund
DWM
$691M
$5.28M 0.27%
112,247
+98,537
+719% +$4.4M
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$5.17M 0.26%
197,616
+55,589
+39% +$1.96M
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.15B
$5.13M 0.26%
+212,365
New +$4.82M
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$5.02M 0.25%
169,541
+155,941
+1,147% +$4.4M
PHYS icon
72
Sprott Physical Gold
PHYS
$15.3B
$5M 0.25%
354,239
-9,131
-3% -$122K
TDTT icon
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.94M 0.25%
+210,002
New +$4.96M
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.93M 0.25%
+118,574
New +$4.69M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.81M 0.24%
+257,486
New +$4.66M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.