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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
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.1M 0.11%
90,537
-73,610
-45% -$1.62M
ISCF icon
177
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$2.09M 0.11%
+69,815
New +$2.01M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.09M 0.11%
+15,360
New +$2.04M
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.08M 0.1%
+15,707
New +$2.1M
RFEM icon
180
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$2.08M 0.1%
41,012
+22,169
+118% +$1.11M
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.07M 0.1%
84,031
+75,642
+902% +$1.85M
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.1%
45,722
+2,808
+7% +$125K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.05M 0.1%
16,680
-1,640
-9% -$208K
ARTY
184
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.05M 0.1%
80,283
+51,047
+175% +$1.28M
MBNE
185
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.02M 0.1%
+68,903
New +$1.99M
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.27B
$1.99M 0.1%
60,745
-14,380
-19% -$476K
DBAW icon
187
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.98M 0.1%
73,633
+13,570
+23% +$392K
DFIV icon
188
Dimensional International Value ETF
DFIV
$21.5B
$1.98M 0.1%
+65,198
New +$1.89M
LCTD icon
189
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.97M 0.1%
51,096
-226,793
-82% -$8.5M
DGRE icon
190
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.97M 0.1%
92,589
+46,514
+101% +$952K
DOL icon
191
WisdomTree True Developed International Fund
DOL
$841M
$1.95M 0.1%
44,263
+34,897
+373% +$1.46M
UCO icon
192
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1.94M 0.1%
+63,991
New +$1.93M
DXGE
193
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.92M 0.1%
61,128
+3,215
+6% +$101K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.91M 0.1%
60,769
+39,605
+187% +$1.21M
WIP icon
195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.89M 0.1%
+45,912
New +$1.88M
IFLN
196
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.88M 0.09%
+109,860
New +$1.87M
USCI icon
197
US Commodity Index
USCI
$361M
$1.83M 0.09%
32,601
-13,266
-29% -$726K
BKHY icon
198
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.83M 0.09%
39,784
-210,753
-84% -$9.7M
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.81M 0.09%
41,333
+4,015
+11% +$176K
IBTK icon
200
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$1.81M 0.09%
92,688
+2,367
+3% +$46.4K
6 7
8
9 10

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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.