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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
FXI icon
951
iShares China Large-Cap ETF
FXI
$4.11B
– –
-92,838
Closed -$2.4M
FXN icon
952
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-14,052
Closed -$219K
FXU icon
953
First Trust Utilities AlphaDEX Fund
FXU
$742M
– –
-41,214
Closed -$1.26M
GDXJ icon
954
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
– –
-50,339
Closed -$1.48M
GFI icon
955
Gold Fields
GFI
$36.2B
– –
-16,338
Closed -$132K
GLD icon
956
SPDR Gold Trust
GLD
$145B
– –
-27,554
Closed -$4.26M
GLL icon
957
ProShares UltraShort Gold
GLL
$86.5M
– –
-5,199
Closed -$776K
GNR icon
958
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
– –
-36,163
Closed -$1.79M
B
959
Barrick Mining
B
$70B
– –
-25,866
Closed -$401K
GOOG icon
960
Alphabet (Google) Class C
GOOG
$4.14T
– –
-7,274
Closed -$699K
GOOGL icon
961
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-8,821
Closed -$844K
GSFP
962
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-10,016
Closed -$266K
GSIE icon
963
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-268,981
Closed -$6.66M
GTEK icon
964
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$247M
– –
-10,768
Closed -$226K
HAL icon
965
Halliburton
HAL
$27.6B
– –
-15,424
Closed -$380K
HAUZ icon
966
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-19,079
Closed -$371K
HD icon
967
Home Depot
HD
$299B
– –
-839
Closed -$232K
HDB icon
968
HDFC Bank
HDB
$120B
– –
-17,636
Closed -$515K
HDV
969
iShares Core High Dividend ETF
HDV
$15.5B
– –
-171,750
Closed -$3.14M
HEEM icon
970
iShares Currency Hedged MSCI Emerging Markets
HEEM
$304M
– –
-19,478
Closed -$446K
HEFA icon
971
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-44,423
Closed -$1.33M
HES
972
DELISTED
Hess
HES
– –
-5,505
Closed -$600K
HL icon
973
Hecla Mining
HL
$12.3B
– –
-21,436
Closed -$84K
HMOP icon
974
Hartford Municipal Opportunities ETF
HMOP
$767M
– –
-36,890
Closed -$1.34M
HSBC icon
975
HSBC
HSBC
$346B
– –
-8,402
Closed -$219K
37 38
39
40 41

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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 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.