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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
SOXS icon
1101
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
-21
Closed -$2.99M
SOYB icon
1102
Teucrium Soybean Fund
SOYB
$60.7M
– –
-55,153
Closed -$1.44M
SPEU icon
1103
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-172,911
Closed -$4.98M
SPGM icon
1104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-263,939
Closed -$11.3M
SPHB icon
1105
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-32,193
Closed -$1.85M
SPHY icon
1106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-233,436
Closed -$5.09M
SPIB icon
1107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-162,567
Closed -$5.09M
SPYM
1108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-280,839
Closed -$11.8M
SPLV icon
1109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-20,002
Closed -$1.16M
SPMB icon
1110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-47,288
Closed -$1.01M
SPSB icon
1111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-42,721
Closed -$1.25M
SPTI icon
1112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-477,752
Closed -$13.4M
SPTL icon
1113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-561,807
Closed -$16.7M
SPTS icon
1114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-97,090
Closed -$2.81M
QVMT
1115
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-13,087
Closed -$474K
SPXL icon
1116
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-16,407
Closed -$879K
SPXS icon
1117
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-2,651
Closed -$783K
SRET icon
1118
Global X SuperDividend REIT ETF
SRET
$230M
– –
-23,377
Closed -$482K
SSO icon
1119
ProShares Ultra S&P500
SSO
$8.29B
– –
-14,046
Closed -$279K
SUB icon
1120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-18,761
Closed -$1.93M
TBX icon
1121
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-55,196
Closed -$1.58M
TDIV icon
1122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-27,582
Closed -$1.21M
TDTF icon
1123
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-30,502
Closed -$714K
TECL icon
1124
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-27,732
Closed -$596K
TECS icon
1125
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
– –
-161
Closed -$893K
43 44
45
46 47

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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.