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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.22%
2 Technology 0.39%
3 Consumer Staples 0.1%
4 Financials 0.08%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFS icon
351
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$765K 0.04%
18,183
-7,232
-28% -$304K
PEP icon
352
PepsiCo
PEP
$179B
$764K 0.04%
+4,399
New +$719K
XMMO icon
353
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$764K 0.04%
8,397
-3,366
-29% -$305K
IBMN
354
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$763K 0.04%
+27,394
New +$764K
OUSM icon
355
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$802M
$763K 0.04%
+20,524
New +$747K
WTV icon
356
WisdomTree US Value Fund
WTV
$3.27B
$760K 0.04%
11,994
-21
-0.2% -$1.3K
RIGZ
357
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$759K 0.04%
+26,316
New +$1.07M
RWM icon
358
ProShares Short Russell2000
RWM
$144M
$758K 0.04%
36,334
-598
-2% -$12.4K
UCO icon
359
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$756K 0.04%
34,844
+24,852
+249% +$551K
NERD icon
360
Roundhill Video Games ETF
NERD
$14.2M
$755K 0.04%
30,414
+7,809
+35% +$206K
USDU icon
361
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$754K 0.04%
28,917
-8,545
-23% -$223K
DVOL icon
362
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.2M
$752K 0.04%
+23,677
New +$708K
VIOV icon
363
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$751K 0.04%
8,324
-55,328
-87% -$5.02M
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$744K 0.04%
+26,816
New +$758K
UCON icon
365
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$742K 0.04%
+28,130
New +$743K
CSML
366
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$730K 0.04%
19,860
+12,953
+188% +$472K
DBEZ icon
367
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
$727K 0.04%
18,266
-5,890
-24% -$231K
DFE icon
368
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$725K 0.04%
9,726
-77,326
-89% -$5.66M
BWZ icon
369
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$722K 0.04%
23,743
+12,792
+117% +$393K
SEIX icon
370
Virtus SEIX Senior Loan ETF
SEIX
$259M
$717K 0.04%
28,648
+2,483
+9% +$62.5K
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.21B
$714K 0.04%
+27,377
New +$717K
ESHY
372
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$713K 0.04%
33,879
-11,192
-25% -$235K
PSCC icon
373
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.3M
$711K 0.04%
19,266
+5,376
+39% +$189K
XNTK icon
374
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$710K 0.04%
4,283
-743
-15% -$123K
VFVA icon
375
Vanguard US Value Factor ETF
VFVA
$926M
$709K 0.04%
6,745
-3,867
-36% -$400K
13 14
15
16 17

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GIM
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FBIL
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OWP
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

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.