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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
PMGM
1201
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-13,662
Closed -$136K
PXD
1202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,559
Closed -$771K
PORT.WS
1203
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
+10,549
New +$526
TGVC
1204
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-12,801
Closed -$127K
ARIZW
1205
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
+18,519
New +$559
WRAC
1206
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-12,256
Closed -$124K
SLAC
1207
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-17,898
Closed -$176K
ACAH
1208
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-12,582
Closed -$124K
CHIE
1209
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-31,151
Closed -$472K
ELIQ
1210
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-25,233
Closed -$249K
ADEX.WS
1211
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-15,521
Closed -$1K
ENERW
1212
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
17,693
+4,525
+34% +$98
CD
1213
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-37,991
Closed -$307K
FRXB
1214
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-16,143
Closed -$159K
TBCP
1215
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-11,367
Closed -$112K
BMAC.WS
1216
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$0 ﹤0.01%
10,710
+373
+4% +$20
FSRXW
1217
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+18,427
New +$404
SUAC.WS
1218
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
22,710
+9,981
+78% +$300
HWELW
1219
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$0 ﹤0.01%
13,898
-810
-6% -$68
LOCC.U
1220
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-10,102
Closed -$99K
EDUT
1221
DELISTED
Global X Education ETF
EDUT
– –
-4,626
Closed -$84K
SFR
1222
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-10,145
Closed -$101K
ACAQ
1223
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-11,613
Closed -$117K
HPLTW
1224
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
+20,327
New +$510
SAMAW
1225
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
15,031
+85
+0.6% +$3
47 48
49
50 51

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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.