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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
FXI icon
951
iShares China Large-Cap ETF
FXI
$4.29B
– –
-92,838
Closed -$2.4M
FXN icon
952
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-14,052
Closed -$219K
FXU icon
953
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-41,214
Closed -$1.26M
GDXJ icon
954
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-50,339
Closed -$1.48M
GFI icon
955
Gold Fields
GFI
$33.4B
– –
-16,338
Closed -$132K
GLD icon
956
SPDR Gold Trust
GLD
$138B
– –
-27,554
Closed -$4.26M
GLL icon
957
ProShares UltraShort Gold
GLL
$112M
– –
-5,199
Closed -$776K
GNR icon
958
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-36,163
Closed -$1.79M
B
959
Barrick Mining
B
$69.3B
– –
-25,866
Closed -$401K
GOOG icon
960
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,274
Closed -$699K
GOOGL icon
961
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-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
$6.09B
– –
-268,981
Closed -$6.66M
GTEK icon
964
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
– –
-10,768
Closed -$226K
HAL icon
965
Halliburton
HAL
$27.1B
– –
-15,424
Closed -$380K
HAUZ icon
966
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-19,079
Closed -$371K
HD icon
967
Home Depot
HD
$349B
– –
-839
Closed -$232K
HDB icon
968
HDFC Bank
HDB
$122B
– –
-17,636
Closed -$515K
HDV
969
iShares Core High Dividend ETF
HDV
$14.8B
– –
-171,750
Closed -$3.14M
HEEM icon
970
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
– –
-19,478
Closed -$446K
HEFA icon
971
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-44,423
Closed -$1.33M
HES
972
DELISTED
Hess
HES
– –
-5,505
Closed -$600K
HL icon
973
Hecla Mining
HL
$10.7B
– –
-21,436
Closed -$84K
HMOP icon
974
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-36,890
Closed -$1.34M
HSBC icon
975
HSBC
HSBC
$352B
– –
-8,402
Closed -$219K
37 38
39
40 41

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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.