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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.57M 0.18%
59,911
-31,955
-35% -$1.83M
BBMC icon
102
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$3.55M 0.18%
48,887
+9,094
+23% +$667K
HEWU
103
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$3.51M 0.18%
141,742
+57,219
+68% +$1.39M
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.61B
$3.49M 0.18%
141,228
-331,831
-70% -$7.73M
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$5.93B
$3.43M 0.17%
+159,626
New +$3.27M
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.43M 0.17%
+39,234
New +$3.51M
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$636M
$3.41M 0.17%
91,473
+79,971
+695% +$2.83M
RINF icon
108
ProShares Inflation Expectations ETF
RINF
$18.3M
$3.37M 0.17%
+102,221
New +$3.43M
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.36M 0.17%
+139,244
New +$3.33M
FLCH icon
110
Franklin FTSE China ETF
FLCH
$307M
$3.32M 0.17%
177,513
+145,532
+455% +$2.5M
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.31M 0.17%
+70,383
New +$3.28M
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.28M 0.16%
+63,786
New +$3.24M
URTH icon
113
iShares MSCI World ETF
URTH
$8.23B
$3.14M 0.16%
28,743
-264,321
-90% -$28.7M
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3.12M 0.16%
138,162
+68,178
+97% +$1.49M
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.11M 0.16%
126,020
+107,524
+581% +$2.69M
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.07M 0.15%
+109,622
New +$2.98M
ISDX
117
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.07M 0.15%
+114,150
New +$2.96M
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.04M 0.15%
+59,411
New +$3.06M
MINV icon
119
Matthews Asia Innovators Active ETF
MINV
$163M
$3M 0.15%
+123,669
New +$2.83M
JEMA icon
120
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$3M 0.15%
88,272
+34,396
+64% +$1.15M
JPXN
121
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$2.95M 0.15%
50,620
-10,661
-17% -$598K
EMCB icon
122
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$2.92M 0.15%
47,169
-1,533
-3% -$92.1K
XHYE
123
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$2.88M 0.14%
77,971
-75,194
-49% -$2.78M
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.87M 0.14%
+45,024
New +$2.9M
CXSE icon
125
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2.82M 0.14%
+81,079
New +$2.61M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.