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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
IBHB
1301
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-41,879
Closed -$1.01M
SPGS
1302
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-17,376
Closed -$171K
AMPI
1303
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-27,141
Closed -$267K
JOFF
1304
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-16,070
Closed -$158K
KAHC
1305
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-10,017
Closed -$99K
LGV
1306
DELISTED
Longview Acquisition Corp. II
LGV
– –
-11,265
Closed -$111K
SSAA
1307
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-14,257
Closed -$141K
BSKYW
1308
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-17,220
Closed -$1K
BSKY
1309
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-13,621
Closed -$133K
SSAAW
1310
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,978
Closed -$1K
LSPRU
1311
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-16,900
Closed -$170K
DHBC
1312
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-14,159
Closed -$139K
DHBCW
1313
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,128
Closed -$1K
SCLE
1314
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-22,346
Closed -$220K
VTIQW
1315
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-13,148
Closed -$1K
KAHC.WS
1316
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-13,029
Closed -$2K
OEPW
1317
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-16,939
Closed -$167K
OEPWW
1318
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-14,316
Closed -$1K
FSSIW
1319
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-13,221
Closed -$1K
CLRM
1320
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-13,803
Closed -$137K
CLRMW
1321
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-14,299
Closed -$1K
MACC
1322
DELISTED
Mission Advancement Corp.
MACC
– –
-10,532
Closed -$103K
NDACW
1323
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-13,114
Closed -$1K
HMCOW
1324
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-12,940
Closed -$1K
HMCOU
1325
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-11,829
Closed -$118K
51 52
53
54 55

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GKWIM
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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.