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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.88B
$1.8M 0.09%
40,904
+2,798
+7% +$125K
XHYT
202
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$1.79M 0.09%
52,854
-1,906
-3% -$65.7K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.79M 0.09%
40,907
-23,666
-37% -$1.02M
XHYC
204
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$1.79M 0.09%
52,116
-104,293
-67% -$3.61M
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.79M 0.09%
+33,692
New +$1.76M
HYGH icon
206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.77M 0.09%
21,583
-19,974
-48% -$1.64M
PXUS
207
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$1.73M 0.09%
85,189
+7,541
+10% +$147K
DDWM icon
208
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.72M 0.09%
+58,897
New +$1.68M
CLOU icon
209
Global X Cloud Computing ETF
CLOU
$259M
$1.72M 0.09%
+107,100
New +$1.72M
DEHP icon
210
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.69M 0.08%
+75,882
New +$1.64M
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.67M 0.08%
27,581
-64,593
-70% -$3.88M
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.67M 0.08%
47,838
+15,022
+46% +$521K
NFRA icon
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.66M 0.08%
+32,967
New +$1.63M
IYT icon
214
iShares US Transportation ETF
IYT
$2.28B
$1.66M 0.08%
30,992
+6,416
+26% +$346K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.64M 0.08%
22,712
-9,781
-30% -$696K
WDNA icon
216
WisdomTree BioRevolution Fund
WDNA
$2.63M
$1.63M 0.08%
93,700
+12,679
+16% +$225K
IDHQ icon
217
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.62M 0.08%
65,457
+46,582
+247% +$1.1M
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.6M 0.08%
+65,915
New +$1.6M
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$8.45B
$1.6M 0.08%
+32,183
New +$1.58M
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$197M
$1.6M 0.08%
66,541
+23,212
+54% +$559K
EPV icon
221
ProShares UltraShort FTSE Europe
EPV
$10.7M
$1.58M 0.08%
24,710
-3,630
-13% -$269K
GCOW icon
222
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.57M 0.08%
49,618
+26,048
+111% +$790K
KCCA icon
223
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.57M 0.08%
67,595
-21,865
-24% -$504K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.55M 0.08%
+23,592
New +$1.53M
CRBN icon
225
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.55M 0.08%
11,223
-39,735
-78% -$5.45M
7 8
9
10 11

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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.