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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
QVMT
276
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$1.07M 0.06%
24,177
-1,810
-7% -$78.5K
PSET icon
277
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$1.07M 0.06%
17,708
-8,204
-32% -$471K
PGHY icon
278
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.07M 0.06%
50,034
-149,866
-75% -$3.22M
BKCH icon
279
Global X Blockchain ETF
BKCH
$207M
$1.06M 0.06%
12,121
+5,480
+83% +$638K
MOO icon
280
VanEck Agribusiness ETF
MOO
$971M
$1.05M 0.06%
11,039
-10,766
-49% -$1.01M
TRPL
281
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$1.05M 0.06%
24,263
-25,075
-51% -$1.06M
DWM icon
282
WisdomTree International Equity Fund
DWM
$691M
$1.04M 0.06%
+19,303
New +$1.03M
INDS icon
283
Pacer Industrial Real Estate ETF
INDS
$117M
$1.03M 0.06%
18,453
– –
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.32B
$1.03M 0.06%
+16,436
New +$1.1M
BBC icon
285
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$1.02M 0.05%
26,486
-14,838
-36% -$633K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.05%
34,185
+11,578
+51% +$354K
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1M 0.05%
10,383
-14,255
-58% -$1.35M
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1M 0.05%
51,714
+23,049
+80% +$434K
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$994K 0.05%
+21,944
New +$995K
EWN icon
290
iShares MSCI Netherlands ETF
EWN
$633M
$990K 0.05%
19,723
+3,319
+20% +$168K
SH icon
291
ProShares Short S&P500
SH
$900M
$979K 0.05%
+17,979
New +$1.02M
PBD icon
292
Invesco Global Clean Energy ETF
PBD
$190M
$977K 0.05%
36,414
+26,684
+274% +$776K
HAWX icon
293
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$974K 0.05%
29,938
+22,895
+325% +$749K
HJPX
294
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$972K 0.05%
27,461
+4,352
+19% +$157K
FCOM icon
295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$969K 0.05%
18,859
+13,172
+232% +$694K
EMNT icon
296
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$968K 0.05%
+9,663
New +$971K
FEM icon
297
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$963K 0.05%
36,904
+24,432
+196% +$638K
ITM icon
298
VanEck Intermediate Muni ETF
ITM
$2.15B
$963K 0.05%
+18,790
New +$962K
PTF icon
299
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$959K 0.05%
17,310
-6,087
-26% -$339K
DXGE
300
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$951K 0.05%
26,536
+22
+0.1% +$787
10 11
12
13 14

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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 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.