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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
JUN
1226
DELISTED
Juniper II Corp.
JUN
– –
-11,414
Closed -$114K
FZT
1227
DELISTED
FAST Acquisition Corp. II
FZT
– –
-14,081
Closed -$138K
LFACW
1228
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
23,030
+7,244
+46% +$285
MPRAW
1229
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
+10,573
New +$246
UPTDU
1230
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-19,449
Closed -$195K
MBSC
1231
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-13,820
Closed -$139K
NSTD.WS
1232
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
+14,610
New +$454
NSTD.U
1233
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-11,800
Closed -$116K
CCAI
1234
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-10,332
Closed -$102K
CCAIW
1235
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
22,671
+11,560
+104% +$482
APGNW
1236
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+18,154
New +$1.45K
PYPT
1237
DELISTED
AXS 1.5X PYPL Bull Daily ETF
PYPT
– –
-5,255
Closed -$207K
ARBGW
1238
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
+13,089
New +$558
EMBKW
1239
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
+13,290
New +$478
CPUH
1240
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-11,362
Closed -$112K
VBOCW
1241
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
+21,821
New +$892
SCAQW
1242
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
27,470
+15,640
+132% +$527
SCAQ
1243
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-12,531
Closed -$123K
HCNE
1244
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-11,114
Closed -$108K
NKEQ
1245
DELISTED
AXS 2X NKE Bear Daily ETF
NKEQ
– –
-4,002
Closed -$271K
LITT
1246
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-20,054
Closed -$196K
ZT
1247
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-19,963
Closed -$195K
SNRHW
1248
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-15,000
Closed –
LVACW
1249
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
14,444
+3,836
+36% +$189
CIIG
1250
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-10,944
Closed -$109K
48 49
50
51 52

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BFA
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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.