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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
HAWX icon
151
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$2.4M 0.12%
93,991
+63,723
+211% +$1.76M
XHYF
152
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$2.4M 0.12%
68,461
-15,842
-19% -$555K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.39M 0.12%
+58,091
New +$2.4M
EWGS
154
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.37M 0.12%
+43,481
New +$2.25M
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.37M 0.12%
30,187
+22,912
+315% +$1.82M
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.35M 0.12%
24,828
+8,500
+52% +$821K
TBIL
157
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.35M 0.12%
+47,028
New +$2.35M
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.33M 0.12%
51,798
+46,296
+841% +$2.09M
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.44B
$2.31M 0.12%
+45,799
New +$2.31M
IBHH icon
160
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.31M 0.12%
104,286
-31,414
-23% -$697K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.3M 0.12%
106,505
-41,935
-28% -$872K
TSM icon
162
TSMC
TSM
$2.15T
$2.28M 0.11%
+30,588
New +$2.21M
TPYP icon
163
Tortoise North American Pipeline ETF
TPYP
$851M
$2.27M 0.11%
+91,779
New +$2.3M
JIDA
164
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$2.25M 0.11%
55,602
+10,338
+23% +$408K
DWX icon
165
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.24M 0.11%
69,168
+34,858
+102% +$1.08M
BKES
166
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$2.22M 0.11%
56,928
+1,373
+2% +$52.7K
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.21M 0.11%
+55,319
New +$2.21M
DFSI
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$2.2M 0.11%
+79,184
New +$2.18M
BKMC icon
169
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$2.19M 0.11%
+83,946
New +$2.18M
SVXY icon
170
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$2.19M 0.11%
+74,642
New +$2.01M
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.19M 0.11%
+123,509
New +$2.07M
TSLA icon
172
Tesla
TSLA
$1.27T
$2.17M 0.11%
17,649
+7,344
+71% +$1.39M
BKAG icon
173
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.13M 0.11%
+51,190
New +$2.12M
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.11M 0.11%
+34,212
New +$2.13M
XHYD
175
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$2.11M 0.11%
58,932
-59,119
-50% -$2.11M
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.