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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
NYF icon
1051
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-27,193
Closed -$1.38M
OILK icon
1052
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
– –
-7,853
Closed -$325K
OKE icon
1053
Oneok
OKE
$56B
– –
-6,768
Closed -$347K
ON icon
1054
ON Semiconductor
ON
$18.1B
– –
-3,700
Closed -$231K
OUSM icon
1055
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
– –
-8,607
Closed -$258K
OXY icon
1056
Occidental Petroleum
OXY
$56.8B
– –
-11,678
Closed -$718K
PAAS icon
1057
Pan American Silver
PAAS
$19.9B
– –
-10,520
Closed -$167K
PAVE icon
1058
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-22,620
Closed -$522K
PDP icon
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-5,260
Closed -$355K
PEP icon
1060
PepsiCo
PEP
$192B
– –
-1,463
Closed -$239K
PFF icon
1061
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,661
Closed -$338K
PFI icon
1062
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
– –
-9,609
Closed -$368K
PFM icon
1063
Invesco Dividend Achievers ETF
PFM
$808M
– –
-14,423
Closed -$466K
PHYL icon
1064
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-10,390
Closed -$341K
PID icon
1065
Invesco International Dividend Achievers ETF
PID
$920M
– –
-63,965
Closed -$975K
PRF icon
1066
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-200,770
Closed -$5.57M
PSCH icon
1067
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
– –
-45,789
Closed -$2.01M
PSK icon
1068
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-5,749
Closed -$200K
PSQ icon
1069
ProShares Short QQQ
PSQ
$736M
– –
-5,288
Closed -$394K
PSQH icon
1070
PSQ Holdings
PSQH
$15.2M
– –
-1,045
Closed -$152K
PSX icon
1071
Phillips 66
PSX
$82.5B
– –
-8,512
Closed -$687K
PTF icon
1072
Invesco Dorsey Wright Technology Momentum ETF
PTF
$613M
– –
-27,087
Closed -$960K
QCOM icon
1073
Qualcomm
QCOM
$164B
– –
-3,631
Closed -$410K
QDEF icon
1074
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
– –
-8,166
Closed -$375K
QEFA icon
1075
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-21,545
Closed -$1.2M
41 42
43
44 45

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BFA
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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.