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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
HUSV icon
976
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
– –
-9,229
Closed -$274K
HUYA
977
Huya Inc
HUYA
$556M
– –
-25,128
Closed -$56K
HYEM icon
978
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-270,456
Closed -$4.56M
HYGV icon
979
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-180,888
Closed -$7.07M
IAK icon
980
iShares US Insurance ETF
IAK
$541M
– –
-25,274
Closed -$2M
IBB icon
981
iShares Biotechnology ETF
IBB
$9.51B
– –
-13,123
Closed -$1.53M
IBHF icon
982
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-103,489
Closed -$2.26M
IBHE
983
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-90,392
Closed -$2M
IBMQ icon
984
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-25,378
Closed -$614K
IBTG icon
985
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-13,039
Closed -$296K
IBTJ icon
986
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-27,701
Closed -$597K
IBTM icon
987
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
– –
-12,969
Closed -$301K
IDGT icon
988
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
– –
-19,521
Closed -$1.26M
IDNA icon
989
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-11,470
Closed -$303K
IEFA icon
990
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,888,182
Closed -$99.5M
IEI icon
991
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-60,688
Closed -$6.93M
IEMG icon
992
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-466,533
Closed -$20.1M
IEUR icon
993
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-23,569
Closed -$932K
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-15,402
Closed -$744K
IGOV icon
995
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-31,682
Closed -$1.16M
IGV icon
996
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-18,495
Closed -$925K
IHAK icon
997
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-29,366
Closed -$997K
IJR icon
998
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23,099
Closed -$2.01M
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-24,249
Closed -$1.31M
IMCV icon
1000
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-26,275
Closed -$1.47M
38 39
40
41 42

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.