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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
CXAIW icon
876
CXApp Inc Warrant
CXAIW
$948K
$0 ﹤0.01%
11,778
+352
+3% +$13
DADA
877
DELISTED
Dada Nexus
DADA
– –
-29,575
Closed -$140K
DAVEW icon
878
Dave Inc Warrants
DAVEW
$24.4M
$0 ﹤0.01%
+10,724
New +$408
DAX icon
879
Global X DAX Germany ETF
DAX
$234M
– –
-19,095
Closed -$389K
DBA icon
880
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-122,065
Closed -$2.44M
DBE icon
881
Invesco DB Energy Fund
DBE
$85.7M
– –
-48,609
Closed -$1.1M
DBEF icon
882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-248,740
Closed -$8.33M
DBEM icon
883
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-13,413
Closed -$276K
DBP icon
884
Invesco DB Precious Metals Fund
DBP
$249M
– –
-13,612
Closed -$584K
DDM icon
885
ProShares Ultra Dow30
DDM
$542M
– –
-19,344
Closed -$472K
DEUS icon
886
Xtrackers Russell US Multifactor ETF
DEUS
$303M
– –
-13,786
Closed -$522K
DFIP icon
887
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-42,282
Closed -$1.72M
DFJ icon
888
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-5,797
Closed -$330K
DFNM icon
889
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-10,150
Closed -$473K
DGRO icon
890
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-61,191
Closed -$2.72M
DGRS icon
891
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-11,479
Closed -$413K
DIA icon
892
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-39,512
Closed -$11.4M
DIVY icon
893
Sound Equity Dividend Income ETF
DIVY
$29.1M
– –
-12,850
Closed -$295K
DJP icon
894
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-69,461
Closed -$2.29M
DPST icon
895
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
– –
-1,594
Closed -$384K
DTRE icon
896
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
– –
-5,591
Closed -$206K
DVN icon
897
Devon Energy
DVN
$49.7B
– –
-10,312
Closed -$620K
DVOL icon
898
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
– –
-17,983
Closed -$431K
DXD icon
899
ProShares UltraShort Dow 30
DXD
$38.4M
– –
-8,797
Closed -$517K
EASG icon
900
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
– –
-20,209
Closed -$439K
34 35
36
37 38

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BFA
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BP
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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.