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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
IQMDW
1251
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
20,700
+8,675
+72% +$261
BMAQR
1252
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$0 ﹤0.01%
+12,189
New +$915
IPVI
1253
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-39,161
Closed -$386K
TETCW
1254
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
+12,119
New +$425
TETC
1255
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-13,416
Closed -$132K
GXIIW
1256
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-20,890
Closed -$2K
KSICW
1257
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
+13,932
New +$337
FTPAW
1258
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$0 ﹤0.01%
13,896
+2,132
+18% +$102
PTOCW
1259
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
+23,070
New +$752
LOKM
1260
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,599
Closed -$104K
DBS
1261
DELISTED
Invesco DB Silver Fund
DBS
– –
-8,032
Closed -$207K
PRBM
1262
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-13,150
Closed -$130K
DNZ
1263
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-16,109
Closed -$159K
EPHYW
1264
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
23,092
+8,965
+63% +$248
EPHY
1265
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-14,694
Closed -$145K
RJAC.WS
1266
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
+12,286
New +$526
SHCAW
1267
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-14,232
Closed -$1K
HUGS
1268
DELISTED
USHG Acquisition Corp.
HUGS
– –
-11,246
Closed -$111K
GACQW
1269
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-16,655
Closed -$1K
SPTKW
1270
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-19,885
Closed -$1K
BGSX.WS
1271
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
+19,724
New +$515
GIWWW
1272
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-12,626
Closed -$1K
MONCW
1273
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-23,796
Closed -$1K
MON
1274
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-16,173
Closed -$160K
DILAW
1275
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-19,745
Closed -$1K
49 50
51
52 53

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CVA
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GKWIM
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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.