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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
BETZ icon
851
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-29,959
Closed -$391K
BITS icon
852
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
– –
-6,145
Closed -$166K
BKCH icon
853
Global X Blockchain ETF
BKCH
$202M
– –
-6,371
Closed -$150K
BKCI icon
854
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-26,425
Closed -$959K
BKIE icon
855
BNY Mellon International Equity ETF
BKIE
$1.32B
– –
-218,037
Closed -$3.89M
BKSE icon
856
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89M
– –
-38,820
Closed -$937K
BKR icon
857
Baker Hughes
BKR
$62.3B
– –
-16,227
Closed -$340K
BNZI icon
858
Banzai International
BNZI
$6.33M
– –
-1
Closed -$104K
BOTZ icon
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-14,095
Closed -$255K
BRZU icon
860
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-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
$868M
– –
-83,451
Closed -$1.71M
BSJS icon
863
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-18,769
Closed -$377K
BUD icon
864
AB InBev
BUD
$165B
– –
-10,949
Closed -$494K
CEMB icon
865
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-36,123
Closed -$1.49M
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-18,979
Closed -$355K
CHAU icon
867
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
– –
-30,417
Closed -$577K
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-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
$1.18B
– –
-32,854
Closed -$1.17M
COP icon
871
ConocoPhillips
COP
$142B
– –
-9,770
Closed -$1M
CRPT icon
872
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
– –
-53,096
Closed -$290K
CTRA
873
DELISTED
Coterra Energy
CTRA
– –
-11,095
Closed -$290K
CVX icon
874
Chevron
CVX
$371B
– –
-25,191
Closed -$3.62M
CWI icon
875
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-447,334
Closed -$9.49M
33 34
35
36 37

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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.