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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
FDIS icon
926
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-18,719
Closed -$1.14M
FEP icon
927
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-25,386
Closed -$670K
FEZ icon
928
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-58,747
Closed -$1.81M
FIDU icon
929
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-25,321
Closed -$1.11M
FINX icon
930
Global X FinTech ETF
FINX
$171M
– –
-14,486
Closed -$294K
FJP icon
931
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-9,772
Closed -$369K
FLN icon
932
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
– –
-11,691
Closed -$183K
FLRN icon
933
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-99,873
Closed -$3.03M
FLSW icon
934
Franklin FTSE Switzerland ETF
FLSW
$83.9M
– –
-10,203
Closed -$266K
FLTR icon
935
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-31,359
Closed -$779K
FMAT icon
936
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-13,495
Closed -$513K
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-19,541
Closed -$842K
FNDA icon
938
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-31,120
Closed -$662K
FNV icon
939
Franco-Nevada
FNV
$44.6B
– –
-2,188
Closed -$261K
FPXI icon
940
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-14,117
Closed -$504K
FRDM icon
941
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-25,349
Closed -$633K
FSM icon
942
Fortuna Silver Mines
FSM
$2.9B
– –
-14,680
Closed -$37K
FTCS icon
943
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-7,796
Closed -$518K
FTXL icon
944
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-15,780
Closed -$769K
FV icon
945
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-46,547
Closed -$1.91M
FVD icon
946
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-63,964
Closed -$2.29M
FXC icon
947
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-7,293
Closed -$517K
FXD icon
948
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-60,680
Closed -$2.61M
FXG icon
949
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-8,995
Closed -$512K
FXH icon
950
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-7,610
Closed -$740K
36 37
38
39 40

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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.