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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
TMCWW
751
TMC The Metals Company Warrants
TMCWW
$428K
$1K ﹤0.01%
13,427
+3,049
+29% +$366
UHGWW
752
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
11,108
+937
+9% +$127
VGASW icon
753
Verde Clean Fuels Warrant
VGASW
$756K
$1K ﹤0.01%
11,596
-394
-3% -$66
CEROW
754
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
26,323
+5,754
+28% +$303
GCTS.WS
755
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$1K ﹤0.01%
+13,414
New +$1.24K
ML.WS
756
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+12,818
New +$1.34K
HCVIW
757
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
+15,521
New +$2.37K
GATEW
758
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
+26,884
New +$1.1K
CFFSW
759
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
+19,784
New +$1.3K
ATEK.WS
760
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
+23,557
New +$1.1K
GLLIW
761
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
60,710
+40,162
+195% +$932
GLLIR
762
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
+13,467
New +$1.17K
ROCLW
763
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
35,368
+7,671
+28% +$439
FRLAW
764
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
16,239
+3,813
+31% +$135
AEAEW
765
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
+10,036
New +$1.22K
VSACW
766
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
20,540
-575
-3% -$21
AOGOW
767
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
16,588
-347
-2% -$21
NBSTW
768
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
19,277
+6,651
+53% +$267
TCOA.WS
769
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
+16,191
New +$942
CLOER
770
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
16,110
+1,079
+7% +$83
LLAP.WS
771
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1K ﹤0.01%
+11,773
New +$1.81K
CVIIW
772
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
10,603
-961
-8% -$41
MAQCW
773
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
19,863
+3,993
+25% +$184
SEPAW
774
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
+20,884
New +$1.25K
CNGLW
775
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
56,190
+42,389
+307% +$1.02K
29 30
31
32 33

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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.