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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
LOCL.WS
726
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2K ﹤0.01%
+12,137
New +$2.61K
PGRWW
727
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
33,427
+15,543
+87% +$947
PEARW
728
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
13,965
+186
+1% +$30
REVEW
729
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
15,019
+1,777
+13% +$275
LOKM.WS
730
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+14,245
New +$2.12K
MCAER
731
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$2K ﹤0.01%
21,556
+5,522
+34% +$555
LJAQW
732
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
14,187
-2,629
-16% -$156
TLGA.WS
733
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
42,121
+1,565
+4% +$30
WTMAR
734
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2K ﹤0.01%
+16,223
New +$2.65K
LOCC.WS
735
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2K ﹤0.01%
+12,912
New +$2.53K
JUN.WS
736
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
12,985
+1,377
+12% +$167
AENTW icon
737
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$1K ﹤0.01%
17,918
+7,722
+76% +$631
BNZIW icon
738
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
20,854
+7,744
+59% +$296
BZFDW icon
739
BuzzFeed Inc Warrant
BZFDW
$670K
$1K ﹤0.01%
20,964
+2,306
+12% +$234
CIFRW
740
DELISTED
Cipher Mining Warrant
CIFRW
$1K ﹤0.01%
+15,220
New +$1.49K
COCHW icon
741
Envoy Medical Warrant
COCHW
$1K ﹤0.01%
16,671
+1,467
+10% +$70
MYSEW
742
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$1K ﹤0.01%
27,822
+8,280
+42% +$1.16K
ICUCW
743
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$1K ﹤0.01%
+14,252
New +$1.42K
ISPOW
744
DELISTED
Inspirato Inc Warrant
ISPOW
$1K ﹤0.01%
10,345
-1,690
-14% -$245
MDAIW icon
745
Spectral AI Warrants
MDAIW
$5.67M
$1K ﹤0.01%
+17,327
New +$610
ONMDW icon
746
OneMedNet Corp Warrant
ONMDW
$1.16M
$1K ﹤0.01%
15,065
+1,636
+12% +$88
OPTXW icon
747
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$1K ﹤0.01%
27,987
+14,833
+113% +$512
PSQH.WS icon
748
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$1K ﹤0.01%
+14,308
New +$1.04K
SABSW icon
749
SAB Biotherapeutics Warrant
SABSW
$220K
$1K ﹤0.01%
16,013
+4,274
+36% +$261
SHFSW icon
750
SHF Holdings Warrants
SHFSW
$243K
$1K ﹤0.01%
+15,762
New +$1.39K
28 29
30
31 32

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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.