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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
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$6.48B
$2.82M 0.14%
127,749
+17,213
+16% +$367K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.78M 0.14%
117,741
+45,462
+63% +$1.04M
TSLS icon
128
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.9M
$2.73M 0.14%
+5,561
New +$2.02M
XHYI
129
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$2.7M 0.14%
75,072
-11,669
-13% -$418K
BKLC icon
130
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$2.66M 0.13%
113,874
-10,113
-8% -$239K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.65M 0.13%
109,594
-42,909
-28% -$1.01M
EWS icon
132
iShares MSCI Singapore ETF
EWS
$1.05B
$2.65M 0.13%
140,751
-95,597
-40% -$1.73M
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.62M 0.13%
51,905
-16,073
-24% -$811K
DBJP icon
134
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$2.58M 0.13%
53,656
+11,458
+27% +$571K
DFGR icon
135
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.57M 0.13%
+105,298
New +$2.6M
BKEM icon
136
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.5M
$2.55M 0.13%
143,589
-120,768
-46% -$2.07M
FLIN icon
137
Franklin FTSE India ETF
FLIN
$2.69B
$2.54M 0.13%
+87,293
New +$2.59M
SVIX icon
138
-1x Short VIX Futures ETF
SVIX
$183M
$2.54M 0.13%
+173,096
New +$2.19M
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$2.53M 0.13%
39,935
-16,766
-30% -$1.01M
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.52M 0.13%
+50,386
New +$2.52M
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.52M 0.13%
+56,332
New +$2.52M
CYB
142
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.51M 0.13%
100,337
+46,904
+88% +$1.15M
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.51M 0.13%
42,156
-10,922
-21% -$649K
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.48M 0.13%
+111,652
New +$2.48M
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$999M
$2.48M 0.12%
53,581
+8,740
+19% +$401K
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$2.46M 0.12%
+96,876
New +$2.39M
METV icon
147
Roundhill Ball Metaverse ETF
METV
$215M
$2.45M 0.12%
+341,558
New +$2.55M
TLTD icon
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$2.42M 0.12%
+40,197
New +$2.3M
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.42M 0.12%
+12,645
New +$2.44M
SRTY icon
150
ProShares UltraPro Short Russell2000
SRTY
$72.4M
$2.41M 0.12%
11,141
+9,649
+647% +$2.08M
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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.