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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
INTF icon
1001
iShares International Equity Factor ETF
INTF
$3.69B
– –
-25,804
Closed -$540K
IOO icon
1002
iShares Global 100 ETF
IOO
$9.18B
– –
-54,258
Closed -$3.23M
IPAC icon
1003
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-15,778
Closed -$756K
IPAY icon
1004
Amplify Mobile Payments ETF
IPAY
$184M
– –
-17,225
Closed -$650K
ITM icon
1005
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-30,332
Closed -$1.32M
IUSG icon
1006
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-40,071
Closed -$3.21M
IVV icon
1007
iShares Core S&P 500 ETF
IVV
$897B
– –
-33,627
Closed -$12.1M
IWC icon
1008
iShares Micro-Cap ETF
IWC
$1.51B
– –
-21,344
Closed -$2.21M
IWN icon
1009
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,541
Closed -$843K
IWO icon
1010
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-7,445
Closed -$1.54M
IXG icon
1011
iShares Global Financials ETF
IXG
$688M
– –
-5,716
Closed -$350K
IXN icon
1012
iShares Global Tech ETF
IXN
$8.78B
– –
-210,387
Closed -$8.87M
IYC icon
1013
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-40,439
Closed -$2.35M
IYF icon
1014
iShares US Financials ETF
IYF
$4.61B
– –
-22,686
Closed -$1.53M
IYH icon
1015
iShares US Healthcare ETF
IYH
$3.49B
– –
-68,105
Closed -$3.45M
IYR icon
1016
iShares US Real Estate ETF
IYR
$4.64B
– –
-16,584
Closed -$1.35M
JIG icon
1017
JPMorgan International Growth ETF
JIG
$496M
– –
-9,239
Closed -$434K
JMBS icon
1018
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-5,396
Closed -$243K
KEMX icon
1019
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-42,314
Closed -$947K
KGC icon
1020
Kinross Gold
KGC
$30.6B
– –
-11,003
Closed -$41K
KLAC icon
1021
KLA
KLAC
$257B
– –
-9,150
Closed -$277K
KMI icon
1022
Kinder Morgan
KMI
$69.5B
– –
-19,069
Closed -$317K
KOMP icon
1023
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
– –
-12,600
Closed -$486K
KRE icon
1024
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-11,697
Closed -$689K
KSTR icon
1025
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$384M
– –
-57,111
Closed -$817K
39 40
41
42 43

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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 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.