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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
ECON icon
901
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-48,348
Closed -$926K
EDIV icon
902
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-70,098
Closed -$1.55M
EELV icon
903
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-285,791
Closed -$6M
EES icon
904
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-32,097
Closed -$1.26M
EIS icon
905
iShares MSCI Israel ETF
EIS
$888M
– –
-10,000
Closed -$573K
EMGF icon
906
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-39,213
Closed -$1.51M
EMHY icon
907
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-130,967
Closed -$4.25M
ENTG icon
908
Entegris
ENTG
$21.8B
– –
-2,676
Closed -$222K
ENZL icon
909
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-15,797
Closed -$651K
EOG icon
910
EOG Resources
EOG
$71.4B
– –
-7,922
Closed -$885K
EPI icon
911
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-36,550
Closed -$1.12M
EPS icon
912
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-28,539
Closed -$1.1M
ERY icon
913
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
– –
-12,127
Closed -$564K
ESGE icon
914
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-146,133
Closed -$4.04M
ESGV icon
915
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-24,870
Closed -$1.56M
EUFN icon
916
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-29,300
Closed -$408K
EWH icon
917
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-325,134
Closed -$5.93M
EWI icon
918
iShares MSCI Italy ETF
EWI
$1.07B
– –
-161,051
Closed -$3.46M
EWJV icon
919
iShares MSCI Japan Value ETF
EWJV
$737M
– –
-26,435
Closed -$573K
EWL icon
920
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-205,546
Closed -$7.7M
FANG icon
921
Diamondback Energy
FANG
$53.1B
– –
-3,230
Closed -$389K
FAN icon
922
First Trust Global Wind Energy ETF
FAN
$277M
– –
-14,138
Closed -$214K
FBZ
923
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-49,746
Closed -$500K
FCA icon
924
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-23,883
Closed -$505K
FCAL icon
925
First Trust California Municipal High income ETF
FCAL
$220M
– –
-11,285
Closed -$528K
35 36
37
38 39

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.