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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
+36.39%
10 Year Est. Return
+109.56%
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
IQDY icon
76
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$4.8M 0.24%
198,769
+146,610
+281% +$3.37M
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$4.72M 0.24%
+169,742
New +$4.94M
SCHY icon
78
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.68M 0.24%
208,621
+133,064
+176% +$2.9M
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$4.68M 0.24%
143,899
+136,075
+1,739% +$4.43M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$4.65M 0.23%
72,304
+46,048
+175% +$3.03M
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.6M 0.23%
190,818
+165,794
+663% +$3.98M
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.48M 0.23%
+69,179
New +$4.44M
TIPZ icon
83
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.44M 0.22%
82,173
-9,807
-11% -$532K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$4.42M 0.22%
208,024
+131,229
+171% +$2.82M
ARKF icon
85
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.16M 0.21%
+291,330
New +$4.51M
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.11M 0.21%
83,177
-25,235
-23% -$1.25M
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.08M 0.21%
169,083
+148,142
+707% +$3.51M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4M 0.2%
147,922
-1,237,145
-89% -$33.2M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.96M 0.2%
41,320
-198,089
-83% -$19M
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$3.95M 0.2%
+134,278
New +$3.8M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.6B
$3.94M 0.2%
70,208
-190,024
-73% -$10.5M
AIA icon
92
iShares Asia 50 ETF
AIA
$4.77B
$3.91M 0.2%
68,940
+56,954
+475% +$3.03M
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$686M
$3.91M 0.2%
79,875
+39,913
+100% +$1.94M
EZA icon
94
iShares MSCI South Africa ETF
EZA
$569M
$3.83M 0.19%
+90,281
New +$3.7M
QID icon
95
ProShares UltraShort QQQ
QID
$248M
$3.83M 0.19%
29,490
+27,427
+1,329% +$3.4M
MOO icon
96
VanEck Agribusiness ETF
MOO
$975M
$3.79M 0.19%
44,107
+37,288
+547% +$3.27M
VEGI icon
97
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3.71M 0.19%
+86,486
New +$3.73M
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.67M 0.18%
+77,477
New +$3.75M
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12.9B
$3.6M 0.18%
437,509
+311,811
+248% +$2.28M
CGGR icon
100
Capital Group Growth ETF
CGGR
$25.3B
$3.6M 0.18%
180,504
+136,333
+309% +$2.77M
2 3
4
5 6

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.