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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
QINT icon
1076
American Century Quality Diversified International ETF
QINT
$783M
– –
-30,940
Closed -$1.08M
QLD icon
1077
ProShares Ultra QQQ
QLD
$15.3B
– –
-52,748
Closed -$967K
QQQJ icon
1078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-12,722
Closed -$282K
RAVI icon
1079
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
– –
-20,237
Closed -$1.5M
RDIV icon
1080
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
– –
-29,267
Closed -$1.1M
REMX icon
1081
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
– –
-4,374
Closed -$364K
REVBW icon
1082
Revelation Biosciences Warrant
REVBW
$0 ﹤0.01%
+15,159
New +$482
REZ icon
1083
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-6,585
Closed -$473K
RMCOW icon
1084
Royalty Management Holding Warrant
RMCOW
$1.52M
$0 ﹤0.01%
16,463
+5,302
+48% +$301
ROBT icon
1085
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
– –
-17,185
Closed -$578K
RPG icon
1086
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-8,910
Closed -$258K
SBIO icon
1087
ALPS Medical Breakthroughs ETF
SBIO
$231M
– –
-8,894
Closed -$268K
SCHH icon
1088
Schwab US REIT ETF
SCHH
$10.9B
– –
-13,310
Closed -$249K
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$75B
– –
-128,220
Closed -$1.81M
SCJ icon
1090
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
– –
-6,227
Closed -$364K
SDEM icon
1091
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
– –
-10,276
Closed -$223K
SDS icon
1092
ProShares UltraShort S&P500
SDS
$381M
– –
-1,738
Closed -$474K
SGOL icon
1093
abrdn Physical Gold Shares ETF
SGOL
$7.29B
– –
-47,392
Closed -$754K
SIZE icon
1094
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-8,788
Closed -$916K
SKYY icon
1095
First Trust Cloud Computing ETF
SKYY
$3.43B
– –
-28,588
Closed -$1.73M
SLB icon
1096
SLB Ltd
SLB
$77.3B
– –
-25,404
Closed -$912K
SLYV icon
1097
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
– –
-15,448
Closed -$1.04M
SMIN icon
1098
iShares MSCI India Small-Cap ETF
SMIN
$760M
– –
-33,661
Closed -$1.77M
SMOG icon
1099
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-5,607
Closed -$636K
SNSR icon
1100
Global X Internet of Things ETF
SNSR
$217M
– –
-10,700
Closed -$266K
42 43
44
45 46

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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 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.