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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
AFAQW
1276
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-12,484
Closed –
HCARW
1277
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-21,704
Closed -$1K
GNACW
1278
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
+13,352
New +$292
HIII
1279
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-21,380
Closed -$210K
IIII
1280
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-12,002
Closed -$120K
HIIIW
1281
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-19,318
Closed -$1K
IIIIW
1282
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-10,116
Closed –
ARGUW
1283
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-10,120
Closed -$2K
COLIW
1284
DELISTED
Colicity Inc. Warrant
COLIW
– –
-16,025
Closed -$1K
COLI
1285
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-11,768
Closed -$116K
RXRA
1286
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-59,758
Closed -$588K
RXRAW
1287
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-18,236
Closed –
VELO
1288
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-13,453
Closed -$132K
ZVSAW
1289
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-15,688
Closed -$2K
FACA.WS
1290
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-10,252
Closed –
KLAQ
1291
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-12,138
Closed -$120K
KLAQW
1292
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-12,453
Closed -$1K
PCXCW
1293
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-12,268
Closed –
GSEVW
1294
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-11,672
Closed -$1K
AAQC
1295
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-11,005
Closed -$108K
BSMM
1296
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-37,268
Closed -$942K
BSJM
1297
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-147,629
Closed -$3.24M
GTPAW
1298
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-13,241
Closed -$4K
GSEV
1299
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-11,762
Closed -$116K
IBTB
1300
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-39,425
Closed -$1M
50 51
52
53 54

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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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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.