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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
THD icon
1126
iShares MSCI Thailand ETF
THD
$391M
– –
-7,505
Closed -$488K
TIP icon
1127
iShares TIPS Bond ETF
TIP
$14.6B
– –
-180,012
Closed -$18.9M
TIPX icon
1128
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-298,588
Closed -$5.44M
TOKE
1129
DELISTED
Cambria Cannabis ETF
TOKE
– –
-16,744
Closed -$109K
TSLQ icon
1130
Tradr TSLA Bear Daily ETF
TSLQ
$88.5M
– –
-2,968
Closed -$2.27M
TXN icon
1131
Texas Instruments
TXN
$248B
– –
-4,550
Closed -$704K
UBR icon
1132
ProShares Ultra MSCI Brazil Capped
UBR
$3.23M
– –
-20,430
Closed -$487K
UDOW icon
1133
ProShares UltraPro Dow 30
UDOW
$856M
– –
-21,550
Closed -$416K
UEVM icon
1134
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$269M
– –
-27,191
Closed -$973K
UHG
1135
DELISTED
United Homes Group
UHG
– –
-10,131
Closed -$100K
UIVM icon
1136
VictoryShares International Value Momentum ETF
UIVM
$395M
– –
-25,358
Closed -$903K
UMC icon
1137
United Microelectronic
UMC
$64.6B
– –
-12,307
Closed -$69K
UMI icon
1138
USCF Midstream Energy Income Fund
UMI
$511M
– –
-23,322
Closed -$724K
UNH icon
1139
UnitedHealth
UNH
$335B
– –
-708
Closed -$358K
URTY icon
1140
ProShares UltraPro Russell2000
URTY
$301M
– –
-16,096
Closed -$551K
USFR icon
1141
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
– –
-72,374
Closed -$3.64M
UTWO icon
1142
US Treasury 2 Year Note ETF
UTWO
$490M
– –
-7,104
Closed -$350K
UVIX icon
1143
2x Long VIX Futures ETF
UVIX
$161M
– –
-9
Closed -$1.3M
UWM icon
1144
ProShares Ultra Russell2000
UWM
$228M
– –
-7,214
Closed -$207K
VCSH icon
1145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-14,532
Closed -$1.08M
VFH icon
1146
Vanguard Financials ETF
VFH
$12.9B
– –
-21,873
Closed -$1.63M
VGSH icon
1147
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-109,051
Closed -$6.3M
VGT icon
1148
Vanguard Information Technology ETF
VGT
$155B
– –
-250,408
Closed -$9.62M
VIS icon
1149
Vanguard Industrials ETF
VIS
$7.81B
– –
-12,624
Closed -$1.99M
VLO icon
1150
Valero Energy
VLO
$109B
– –
-7,398
Closed -$790K
44 45
46
47 48

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LPU
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GIM
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FBIL
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OWP
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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.