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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
IVLU icon
376
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$707K 0.04%
+27,802
New +$715K
BTEC
377
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$707K 0.04%
14,943
+10,391
+228% +$536K
BKF icon
378
iShares MSCI BIC ETF
BKF
$78.4M
$704K 0.04%
15,733
-146,368
-90% -$6.98M
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$703K 0.04%
+7,435
New +$705K
URTY icon
380
ProShares UltraPro Russell2000
URTY
$346M
$701K 0.04%
6,932
-15,105
-69% -$1.63M
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.8B
$700K 0.04%
6,810
-29,909
-81% -$3.12M
MNA icon
382
IQ ARB Merger Arbitrage ETF
MNA
$253M
$699K 0.04%
21,681
-2,487
-10% -$80.9K
NVO
383
Novo Nordisk
NVO
$197B
$698K 0.04%
12,462
+5,876
+89% +$318K
LRGE icon
384
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$697K 0.04%
11,467
-1,048
-8% -$63.2K
DDM icon
385
ProShares Ultra Dow30
DDM
$552M
$695K 0.04%
17,378
+10,272
+145% +$393K
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$694K 0.04%
+16,842
New +$693K
CFO icon
387
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$691K 0.04%
+8,893
New +$668K
TILT icon
388
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$691K 0.04%
3,789
-8,762
-70% -$1.57M
EDIV icon
389
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$686K 0.04%
+23,084
New +$686K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$685K 0.04%
+15,007
New +$686K
LICY.WS
391
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$680K 0.04%
+274,139
New +$875K
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$675K 0.04%
+13,367
New +$676K
DSPC
393
DELISTED
AXS De-SPAC ETF
DSPC
$673K 0.04%
35,491
-6,824
-16% -$152K
FGD icon
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$672K 0.04%
+26,742
New +$678K
SPXS icon
395
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$669K 0.04%
4,085
-6,114
-60% -$1.15M
GSEW icon
396
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$667K 0.04%
+9,335
New +$657K
DBP icon
397
Invesco DB Precious Metals Fund
DBP
$250M
$666K 0.04%
13,579
-13,086
-49% -$633K
PPLT
398
abrdn Physical Platinum Shares ETF
PPLT
$2B
$663K 0.04%
+73,760
New +$687K
UDN icon
399
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$657K 0.04%
32,474
-2,346
-7% -$47.8K
SVXY icon
400
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$654K 0.03%
21,260
-62,704
-75% -$1.86M
14 15
16
17 18

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.