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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
VONG icon
1151
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-29,522
Closed -$1.6M
VOO icon
1152
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-42,486
Closed -$13.9M
VOOG icon
1153
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-27,612
Closed -$960K
VOT icon
1154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,839
Closed -$825K
VRIG icon
1155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-22,380
Closed -$551K
VTWV icon
1156
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-15,105
Closed -$1.71M
VUSB icon
1157
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-11,057
Closed -$541K
WMB icon
1158
Williams Companies
WMB
$87.8B
– –
-14,595
Closed -$418K
WOOD icon
1159
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-3,164
Closed -$207K
WPM icon
1160
Wheaton Precious Metals
WPM
$55.8B
– –
-7,299
Closed -$236K
WTAI icon
1161
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
– –
-11,182
Closed -$158K
XB icon
1162
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
– –
-9,047
Closed -$337K
XOM icon
1163
ExxonMobil
XOM
$628B
– –
-48,732
Closed -$4.25M
XPH icon
1164
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-17,895
Closed -$719K
XTWO icon
1165
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-5,366
Closed -$266K
YINN icon
1166
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
– –
-22,418
Closed -$912K
YLDE icon
1167
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-12,277
Closed -$425K
ZH
1168
Zhihu
ZH
$282M
– –
-43,489
Closed -$277K
ZSL icon
1169
ProShares UltraShort Silver
ZSL
$55.2M
– –
-301
Closed -$412K
SOC icon
1170
Sable Offshore Corp
SOC
$888M
– –
-16,343
Closed -$161K
SHRY icon
1171
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
– –
-8,905
Closed -$238K
QHY
1172
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-23,231
Closed -$991K
FLD
1173
Fold Holdings
FLD
$23.6M
– –
-11,349
Closed -$111K
BSLKW
1174
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
58,539
+46,469
+385% +$1.51K
FSGS
1175
First Trust SMID Growth Strength ETF
FSGS
$31.7M
– –
-17,183
Closed -$396K
45 46
47
48 49

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.