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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.37%
2 Financials 0.2%
3 Consumer Discretionary 0.15%
4 Technology 0.13%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$158M 7.95%
+3,151,187
New +$153M
BBEU icon
2
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$116M 5.81%
+2,381,558
New +$110M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$81.3M 4.09%
+1,571,138
New +$78.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.7B
$43.2M 2.17%
+2,683,532
New +$41.9M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$39.8M 2%
470,595
+250,948
+114% +$20.7M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$38.4M 1.93%
1,620,786
+1,569,357
+3,052% +$36.5M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.8B
$37.1M 1.87%
+1,633,427
New +$37.1M
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.29B
$36.9M 1.86%
+1,660,639
New +$36.1M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$36.3M 1.83%
+330,167
New +$36.3M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$32M 1.61%
+638,616
New +$32M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$26.6M 1.34%
+295,392
New +$26.7M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$26.4M 1.33%
+526,774
New +$25.7M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$25.3M 1.27%
+302,120
New +$24.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$504B
$23.3M 1.17%
87,446
+46,322
+113% +$12.8M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$22.3M 1.12%
477,026
+121,270
+34% +$5.78M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$21.5M 1.08%
551,896
+436,270
+377% +$16.6M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$20.9M 1.05%
212,309
+139,784
+193% +$13.8M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$20.1M 1.01%
248,229
+225,245
+980% +$18.3M
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.83B
$18.9M 0.95%
668,185
+634,346
+1,875% +$17.4M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$18.4M 0.93%
+402,998
New +$18.1M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
$18.2M 0.91%
382,837
-584,187
-60% -$27.8M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$17.9M 0.9%
+319,565
New +$17.2M
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
$17.1M 0.86%
379,950
+102,906
+37% +$4.52M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$16.4M 0.83%
169,454
-11,680
-6% -$1.13M
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$15.6M 0.79%
364,927
+210,041
+136% +$8.59M
1
2 3 4 5

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LPU
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GIM
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RCM
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FBIL
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OWP
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.