We are live on ! Find out more
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
EZA icon
301
iShares MSCI South Africa ETF
EZA
$568M
$949K 0.05%
+20,443
New +$962K
AGZD icon
302
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$945K 0.05%
40,496
+3,480
+9% +$81.4K
SHYD icon
303
VanEck Short High Yield Muni ETF
SHYD
$453M
$938K 0.05%
37,302
+17,288
+86% +$433K
IBTH icon
304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$933K 0.05%
+37,143
New +$936K
FFTY icon
305
CapForce IBD 50 ETF
FFTY
$82M
$927K 0.05%
+20,224
New +$966K
ASEA icon
306
Global X FTSE Southeast Asia ETF
ASEA
$100M
$924K 0.05%
+63,610
New +$950K
CN
307
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$921K 0.05%
+23,872
New +$967K
DBEM icon
308
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$915K 0.05%
34,567
+19,640
+132% +$533K
PSQ icon
309
ProShares Short QQQ
PSQ
$727M
$914K 0.05%
16,883
-5,861
-26% -$330K
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$914K 0.05%
9,843
+7,369
+298% +$672K
ROM icon
311
ProShares Ultra Technology
ROM
$1.27B
$904K 0.05%
14,194
+1,902
+15% +$113K
AWAY icon
312
Amplify Travel Tech ETF
AWAY
$27.1M
$902K 0.05%
+37,007
New +$977K
WTAI icon
313
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$902K 0.05%
+36,659
New +$899K
IBMK
314
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$895K 0.05%
34,352
-4,570
-12% -$119K
RSPG icon
315
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$891K 0.05%
18,645
+7,276
+64% +$357K
CFA icon
316
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$888K 0.05%
11,437
-24,156
-68% -$1.81M
DBAW icon
317
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$887K 0.05%
+26,340
New +$886K
QDF icon
318
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$883K 0.05%
14,393
-36,712
-72% -$2.16M
VTWO icon
319
Vanguard Russell 2000 ETF
VTWO
$17.8B
$872K 0.05%
9,713
-18,287
-65% -$1.67M
SHYL icon
320
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$869K 0.05%
+18,319
New +$869K
EZJ icon
321
ProShares Ultra MSCI Japan
EZJ
$13.4M
$868K 0.05%
+18,977
New +$888K
GNR icon
322
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$868K 0.05%
+16,079
New +$862K
KOLD icon
323
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$868K 0.05%
7,164
-2,239
-24% -$203K
ACES icon
324
ALPS Clean Energy ETF
ACES
$120M
$853K 0.05%
13,294
-16,032
-55% -$1.15M
DVY icon
325
iShares Select Dividend ETF
DVY
$23.5B
$850K 0.05%
6,932
-22,350
-76% -$2.66M
11 12
13
14 15

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.