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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
+36.4%
10 Year Est. Return
+112.26%
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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$99.4M
$846K 0.05%
6,366
+4,777
+301% +$752K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$844K 0.05%
11,000
-28,597
-72% -$2.18M
MEME
328
DELISTED
Roundhill MEME ETF
MEME
$843K 0.05%
+11,985
New +$870K
BETZ icon
329
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$833K 0.04%
33,530
+15,895
+90% +$436K
MSFT icon
330
Microsoft
MSFT
$3.62T
$828K 0.04%
+2,461
New +$798K
AQWA icon
331
Global X Clean Water ETF
AQWA
$23M
$826K 0.04%
47,161
+4,203
+10% +$71.2K
CMF icon
332
iShares California Muni Bond ETF
CMF
$4.61B
$826K 0.04%
+13,247
New +$823K
IBHG icon
333
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$826K 0.04%
33,363
-10,348
-24% -$256K
JMIN
334
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$823K 0.04%
21,292
-698
-3% -$25.7K
SKOR icon
335
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$822K 0.04%
15,589
-1,400
-8% -$74.6K
JEMA icon
336
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$818K 0.04%
17,581
+11,649
+196% +$555K
TDTT icon
337
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$817K 0.04%
31,063
-50,034
-62% -$1.32M
FEP icon
338
First Trust Europe AlphaDEX Fund
FEP
$530M
$816K 0.04%
+18,928
New +$813K
EET icon
339
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$814K 0.04%
+9,536
New +$848K
PEJ icon
340
Invesco Leisure and Entertainment ETF
PEJ
$255M
$814K 0.04%
16,621
+953
+6% +$47.3K
UFOX
341
Defiance Space and Connective Tech ETF
UFOX
$888M
$810K 0.04%
19,416
-3,950
-17% -$156K
IHE icon
342
iShares US Pharmaceuticals ETF
IHE
$1.64B
$807K 0.04%
12,120
-2,658
-18% -$169K
SCHQ
343
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$804K 0.04%
+15,690
New +$800K
IVOG icon
344
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$800K 0.04%
7,568
-8,008
-51% -$834K
WDNA icon
345
WisdomTree BioRevolution Fund
WDNA
$2.63M
$783K 0.04%
33,139
+20,256
+157% +$498K
USEQ
346
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$782K 0.04%
20,042
-546
-3% -$20.6K
DGP icon
347
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$778K 0.04%
19,733
-96,338
-83% -$3.67M
NULV icon
348
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$775K 0.04%
+19,930
New +$777K
AIVL icon
349
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$769K 0.04%
7,606
-14,952
-66% -$1.46M
ULST icon
350
State Street Ultra Short Term Bond ETF
ULST
$526M
$768K 0.04%
+19,045
New +$769K
12 13
14
15 16

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.