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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
+36.39%
10 Year Est. Return
+109.56%
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
MSPRW
1176
DELISTED
MSP Recovery Inc Warrant
MSPRW
$0 ﹤0.01%
17,642
-129
-0.7% -$5
BZAIW
1177
Blaize Holdings Warrants
BZAIW
$6.82M
$0 ﹤0.01%
79,983
+59,757
+295% +$1.42K
FNGA
1178
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,199
Closed -$71K
HDRO
1179
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,922
Closed -$140K
EFIX
1180
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-20,596
Closed -$294K
WINVW
1181
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
22,202
+3,220
+17% +$111
TWIO
1182
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-21,958
Closed -$186K
BSJO
1183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-99,324
Closed -$2.15M
BSMO
1184
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-15,535
Closed -$379K
IGTAW
1185
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
16,505
+5,809
+54% +$265
THCP
1186
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-10,504
Closed -$102K
MRO
1187
DELISTED
Marathon Oil Corporation
MRO
– –
-11,301
Closed -$255K
FIACU
1188
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-13,260
Closed -$133K
SOC.WS
1189
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-15,211
Closed -$2K
BHACU
1190
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-12,668
Closed -$126K
XFINW
1191
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$0 ﹤0.01%
24,725
+9,356
+61% +$512
AOGO
1192
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-11,880
Closed -$118K
IRAA
1193
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-12,697
Closed -$125K
AACIW
1194
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
+12,734
New +$609
PRSTW
1195
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
+10,789
New +$736
OCAXW
1196
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
+10,047
New +$287
SHPWW
1197
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
20,352
+5,113
+34% +$148
BITE.U
1198
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-10,492
Closed -$103K
GMFIW
1199
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
57,523
-900
-2% -$59
AONC
1200
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-13,387
Closed -$131K
46 47
48
49 50

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BP
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CVA
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GKWIM
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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.