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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
+2.16%
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
$1.87B
AUM Growth
-$614M
Cap. Flow
-$634M
Cap. Flow %
-33.85%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$64.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$55.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Staples 0.1%
3 Financials 0.08%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRG
226
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.35M 0.07%
37,227
-34,541
-48% -$1.21M
PHYS icon
227
Sprott Physical Gold
PHYS
$15.3B
$1.33M 0.07%
92,990
+14,244
+18% +$201K
IBTF
228
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.32M 0.07%
52,110
-37,645
-42% -$957K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.31M 0.07%
+14,112
New +$1.27M
UBR icon
230
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$1.3M 0.07%
+59,863
New +$1.34M
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.29M 0.07%
29,950
+7,350
+33% +$344K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.29M 0.07%
+9,735
New +$1.29M
LIT icon
233
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.29M 0.07%
+15,246
New +$1.35M
SQQQ icon
234
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.28M 0.07%
1,720
-1,182
-41% -$1M
HEWG
235
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.27M 0.07%
39,038
-103,979
-73% -$3.41M
FNCL icon
236
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.27M 0.07%
22,703
-9,615
-30% -$543K
TSM icon
237
TSMC
TSM
$2.15T
$1.27M 0.07%
+10,541
New +$1.23M
ULVM icon
238
VictoryShares US Value Momentum ETF
ULVM
$269M
$1.26M 0.07%
17,846
+2,205
+14% +$152K
ASML icon
239
ASML
ASML
$645B
$1.25M 0.07%
1,572
+600
+62% +$477K
CBON icon
240
VanEck China Bond ETF
CBON
$26.3M
$1.25M 0.07%
50,690
+27,472
+118% +$675K
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.25M 0.07%
23,668
-33,983
-59% -$1.7M
GDX icon
242
VanEck Gold Miners ETF
GDX
$25.5B
$1.25M 0.07%
38,857
-430,073
-92% -$13.7M
SRTY icon
243
ProShares UltraPro Short Russell2000
SRTY
$73M
$1.24M 0.07%
7,395
+5,785
+359% +$983K
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.24M 0.07%
+36,972
New +$1.26M
BSJP
245
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.24M 0.07%
50,499
+27,050
+115% +$662K
WIP icon
246
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.24M 0.07%
23,046
-11,877
-34% -$650K
NORW icon
247
Global X MSCI Norway ETF
NORW
$87.2M
$1.24M 0.07%
+40,534
New +$1.26M
HYBB icon
248
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.23M 0.07%
23,769
-14,148
-37% -$734K
TNA icon
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$1.23M 0.07%
14,499
+9,134
+170% +$826K
GSFP
250
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$1.23M 0.07%
+30,225
New +$1.23M
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Flow Traders U.S. held 1,238 positions worth $1.87B, down 25% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. withdrew a net $634M in Q4 2021, closing 495 positions and reducing 280 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.07% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $44.3M.

  • Flow Traders U.S.'s largest Q4 2021 buy was Schwab International Equity ETF: 2,280,122 shares worth $44.3M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $317M increase.
  • Flow Traders U.S.'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • Flow Traders U.S. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2021, selling an estimated $55.2M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $1.87B portfolio in Q4 2021.
  • Flow Traders U.S. opened 266 new positions and closed 495 in Q4 2021.
  • Flow Traders U.S.'s portfolio value fell 25% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.