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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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.22M 0.07%
+45,988
New +$1.22M
CWI icon
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.22M 0.07%
41,596
-273,204
-87% -$8.07M
FIDU icon
253
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.2M 0.06%
21,361
+12,522
+142% +$693K
ISCB icon
254
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.2M 0.06%
20,977
– –
DOG
255
ProShares Short Dow30
DOG
$96.7M
$1.18M 0.06%
37,212
+1,679
+5% +$54.7K
TMFC icon
256
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.17M 0.06%
26,598
+1,409
+6% +$60.5K
IQLT icon
257
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.17M 0.06%
29,710
-36,045
-55% -$1.41M
LCTU icon
258
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.17M 0.06%
+21,649
New +$1.14M
BKEM icon
259
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$1.17M 0.06%
+51,243
New +$1.19M
IXG icon
260
iShares Global Financials ETF
IXG
$687M
$1.15M 0.06%
14,394
-43,598
-75% -$3.53M
KRBN icon
261
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.15M 0.06%
22,640
+16,988
+301% +$767K
QARP icon
262
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$1.13M 0.06%
25,797
+10,898
+73% +$460K
FXU icon
263
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.13M 0.06%
+34,571
New +$1.07M
ARTY
264
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.13M 0.06%
27,316
-33,866
-55% -$1.48M
KEMX icon
265
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1.13M 0.06%
36,206
+29,490
+439% +$945K
PDN icon
266
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.12M 0.06%
+30,407
New +$1.14M
JHML icon
267
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.11M 0.06%
18,729
-12,079
-39% -$698K
DBS
268
DELISTED
Invesco DB Silver Fund
DBS
$1.1M 0.06%
34,268
-15,310
-31% -$497K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.59B
$1.1M 0.06%
28,802
-26,749
-48% -$981K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.09M 0.06%
+17,427
New +$1.1M
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.09M 0.06%
33,032
-474,337
-93% -$15.7M
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.09M 0.06%
63,556
-506,393
-89% -$8.74M
IWX icon
273
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.08M 0.06%
+15,472
New +$1.06M
RSPM icon
274
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.08M 0.06%
30,040
– –
BLOK icon
275
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.08M 0.06%
26,847
+16,055
+149% +$836K
9 10
11
12 13

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.