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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
MAAQU
1351
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-15,564
Closed -$156K
TMAC.WS
1352
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-10,410
Closed –
JHMH
1353
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-11,270
Closed -$486K
PMVC.WS
1354
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
23,070
+2,740
+13% +$124
RJA
1355
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,129
Closed -$101K
RJI
1356
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-21,385
Closed -$168K
PIPP.WS
1357
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-15,484
Closed -$1K
FVIV.WS
1358
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-11,025
Closed -$2K
ASAQ.WS
1359
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-15,134
Closed –
RCHGW
1360
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-30,939
Closed –
JGLD
1361
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
– –
-15,919
Closed -$228K
NMMCW
1362
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-12,012
Closed –
CRU.WS
1363
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-13,255
Closed –
ENJYW
1364
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-11,544
Closed –
ADRE
1365
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-20,404
Closed -$706K
AILE
1366
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-14,810
Closed -$145K
AILEW
1367
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
15,689
-13,668
-47% -$313
MNTN.U
1368
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-26,087
Closed -$263K
INTEW
1369
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
19,252
+6,642
+53% +$357
TWLVU
1370
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-12,541
Closed -$123K
GFX.WS
1371
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-16,164
Closed -$1K
JHMF
1372
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-12,215
Closed -$503K
JHME
1373
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-14,397
Closed -$420K
CN
1374
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-8,426
Closed -$226K
JJC
1375
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-37,250
Closed -$633K
52 53 54
55
56

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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.