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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
ADRT.WS
826
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
20,199
+1,815
+10% +$48
MNTN.WS
827
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
66,183
+49,743
+303% +$1.86K
FIACW
828
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
17,520
+7,483
+75% +$421
OSAAW
829
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1K ﹤0.01%
+14,090
New +$1.94K
MEOAW
830
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
20,441
+9,679
+90% +$587
AAAU icon
831
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-28,873
Closed -$476K
AAA
832
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
– –
-12,390
Closed -$300K
AAPU icon
833
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
– –
-20,793
Closed -$394K
AAXJ icon
834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-41,044
Closed -$2.4M
ACWI icon
835
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-878,532
Closed -$68.4M
ACWX icon
836
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-814,426
Closed -$32.6M
AEM icon
837
Agnico Eagle Mines
AEM
$85B
– –
-6,757
Closed -$285K
AG icon
838
First Majestic Silver
AG
$8.52B
– –
-10,494
Closed -$80K
AGG icon
839
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,016
Closed -$2.12M
AGQ icon
840
ProShares Ultra Silver
AGQ
$1.28B
– –
-10,273
Closed -$213K
AGZ icon
841
iShares Agency Bond ETF
AGZ
$564M
– –
-2,477
Closed -$264K
AGZD icon
842
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-12,686
Closed -$289K
AMD icon
843
Advanced Micro Devices
AMD
$798B
– –
-5,765
Closed -$365K
API
844
Agora
API
$351M
– –
-27,450
Closed -$100K
ASML icon
845
ASML
ASML
$655B
– –
-755
Closed -$314K
ASX icon
846
ASE Group
ASX
$81.9B
– –
-10,431
Closed -$52K
AVGO icon
847
Broadcom
AVGO
$2T
– –
-10,110
Closed -$449K
AWAY icon
848
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-15,187
Closed -$240K
BATT icon
849
Amplify Lithium & Battery Technology ETF
BATT
$121M
– –
-32,636
Closed -$417K
BBHY icon
850
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-32,812
Closed -$1.39M
32 33
34
35 36

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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.