We are live on ! Find out more
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
KTEC icon
1026
KraneShares Hang Seng TECH Index ETF
KTEC
$53.1M
– –
-42,861
Closed -$447K
KURE icon
1027
KraneShares MSCI All China Health Care Index ETF
KURE
$113M
– –
-17,839
Closed -$316K
KWEB icon
1028
KraneShares CSI China Internet ETF
KWEB
$4.84B
– –
-46,932
Closed -$1.16M
LMBS icon
1029
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
– –
-15,168
Closed -$718K
LNZA icon
1030
LanzaTech
LNZA
$81.2M
– –
-130
Closed -$128K
LOUP
1031
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
– –
-14,392
Closed -$386K
LRCX icon
1032
Lam Research
LRCX
$389B
– –
-6,250
Closed -$229K
LTRYW icon
1033
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$322
$0 ﹤0.01%
+13,552
New +$360
MBSD icon
1034
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.6M
– –
-14,987
Closed -$303K
MCHP icon
1035
Microchip Technology
MCHP
$41.2B
– –
-6,412
Closed -$391K
MDAI icon
1036
Spectral AI
MDAI
$53.4M
– –
-15,626
Closed -$154K
META icon
1037
Meta Platforms (Facebook)
META
$1.88T
– –
-3,334
Closed -$452K
MGK icon
1038
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-52,635
Closed -$1.83M
MINO icon
1039
PIMCO Municipal Income Opportunities Active ETF
MINO
$751M
– –
-30,738
Closed -$1.31M
MNA icon
1040
NYLIM Merger Arbitrage ETF
MNA
$262M
– –
-19,746
Closed -$618K
MPC icon
1041
Marathon Petroleum
MPC
$109B
– –
-9,060
Closed -$900K
MRVL icon
1042
Marvell Technology
MRVL
$236B
– –
-7,669
Closed -$329K
MSAIW icon
1043
MultiSensor AI Holdings Warrant
MSAIW
$485K
$0 ﹤0.01%
+13,971
New +$918
MSFD icon
1044
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.3M
– –
-10,920
Closed -$295K
NEM icon
1045
Newmont
NEM
$134B
– –
-10,818
Closed -$455K
NKE icon
1046
Nike
NKE
$53.6B
– –
-8,376
Closed -$696K
NTSX icon
1047
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-6,749
Closed -$206K
NUHY icon
1048
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
– –
-24,325
Closed -$479K
NVO
1049
Novo Nordisk
NVO
$174B
– –
-7,184
Closed -$358K
NXTG icon
1050
First Trust Indxx NextG ETF
NXTG
$580M
– –
-4,295
Closed -$239K
40 41
42
43 44

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 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.