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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
KTEC icon
1026
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
– –
-42,861
Closed -$447K
KURE icon
1027
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
– –
-17,839
Closed -$316K
KWEB icon
1028
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-46,932
Closed -$1.16M
LMBS icon
1029
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-15,168
Closed -$718K
LNZA icon
1030
LanzaTech
LNZA
$71M
– –
-130
Closed -$128K
LOUP
1031
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
– –
-14,392
Closed -$386K
LRCX icon
1032
Lam Research
LRCX
$370B
– –
-6,250
Closed -$229K
LTRYW icon
1033
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$0 ﹤0.01%
+13,552
New +$360
MBSD icon
1034
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-14,987
Closed -$303K
MCHP icon
1035
Microchip Technology
MCHP
$41.5B
– –
-6,412
Closed -$391K
MDAI icon
1036
Spectral AI
MDAI
$51.9M
– –
-15,626
Closed -$154K
META icon
1037
Meta Platforms (Facebook)
META
$1.5T
– –
-3,334
Closed -$452K
MGK icon
1038
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-52,635
Closed -$1.83M
MINO icon
1039
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-30,738
Closed -$1.31M
MNA icon
1040
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-19,746
Closed -$618K
MPC icon
1041
Marathon Petroleum
MPC
$83.9B
– –
-9,060
Closed -$900K
MRVL icon
1042
Marvell Technology
MRVL
$182B
– –
-7,669
Closed -$329K
MSAIW icon
1043
MultiSensor AI Holdings Warrant
MSAIW
$725K
$0 ﹤0.01%
+13,971
New +$918
MSFD icon
1044
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.31M
– –
-10,920
Closed -$295K
NEM icon
1045
Newmont
NEM
$110B
– –
-10,818
Closed -$455K
NKE icon
1046
Nike
NKE
$63B
– –
-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
$111M
– –
-24,325
Closed -$479K
NVO
1049
Novo Nordisk
NVO
$203B
– –
-7,184
Closed -$358K
NXTG icon
1050
First Trust Indxx NextG ETF
NXTG
$554M
– –
-4,295
Closed -$239K
40 41
42
43 44

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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
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BI
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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.