We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.37%
2 Financials 0.2%
3 Consumer Discretionary 0.15%
4 Technology 0.13%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
851
Roundhill Sports Betting & iGaming ETF
BETZ
$46M
– –
-29,959
Closed -$391K
BITS icon
852
Global X Blockchain & Bitcoin Strategy ETF
BITS
$28.2M
– –
-6,145
Closed -$166K
BKCH icon
853
Global X Blockchain ETF
BKCH
$319M
– –
-6,371
Closed -$150K
BKCI icon
854
BNY Mellon Concentrated International ETF
BKCI
$128M
– –
-26,425
Closed -$959K
BKIE icon
855
BNY Mellon International Equity ETF
BKIE
$1.33B
– –
-218,037
Closed -$3.89M
BKSE icon
856
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
– –
-38,820
Closed -$937K
BKR icon
857
Baker Hughes
BKR
$57.6B
– –
-16,227
Closed -$340K
PARA
858
Banzai International
PARA
$3.1M
– –
-1
Closed -$104K
BOTZ icon
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
– –
-14,095
Closed -$255K
BRZU icon
860
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$113M
– –
-13,723
Closed -$996K
BSJP
861
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-260,359
Closed -$5.66M
BSJR icon
862
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
– –
-83,451
Closed -$1.71M
BSJS icon
863
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$765M
– –
-18,769
Closed -$377K
BUD icon
864
AB InBev
BUD
$151B
– –
-10,949
Closed -$494K
CEMB icon
865
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
– –
-36,123
Closed -$1.49M
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$12.6B
– –
-18,979
Closed -$355K
CHAU icon
867
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
– –
-30,417
Closed -$577K
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
– –
-69,421
Closed -$2.67M
CNCR
869
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-17,881
Closed -$262K
COMT icon
870
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
– –
-32,854
Closed -$1.17M
COP icon
871
ConocoPhillips
COP
$154B
– –
-9,770
Closed -$1M
CRPT icon
872
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
– –
-53,096
Closed -$290K
CTRA
873
DELISTED
Coterra Energy
CTRA
– –
-11,095
Closed -$290K
CVX icon
874
Chevron
CVX
$403B
– –
-25,191
Closed -$3.62M
CWI icon
875
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-447,334
Closed -$9.49M
33 34
35
36 37

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.