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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
FTXH icon
401
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$652K 0.03%
+24,090
New +$633K
QID icon
402
ProShares UltraShort QQQ
QID
$251M
$649K 0.03%
8,305
-22,358
-73% -$1.9M
RNRG icon
403
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$648K 0.03%
13,821
-1,691
-11% -$81.3K
EZM icon
404
WisdomTree US MidCap Fund
EZM
$956M
$646K 0.03%
11,475
-17,412
-60% -$957K
GSEV
405
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$638K 0.03%
+65,224
New +$642K
DTH icon
406
WisdomTree International High Dividend Fund
DTH
$657M
$632K 0.03%
+16,328
New +$626K
KO icon
407
Coca-Cola
KO
$374B
$632K 0.03%
+10,678
New +$595K
BKUS
408
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$630K 0.03%
+12,329
New +$623K
IFLN
409
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$629K 0.03%
32,371
-34,097
-51% -$661K
RSPS icon
410
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$628K 0.03%
18,485
-29,875
-62% -$955K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.6B
$624K 0.03%
7,098
-53,648
-88% -$4.58M
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$615K 0.03%
6,145
-4,336
-41% -$434K
DIV icon
413
Global X SuperDividend US ETF
DIV
$780M
$611K 0.03%
29,347
-62,378
-68% -$1.27M
TZA icon
414
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$606K 0.03%
2,243
-7,260
-76% -$1.98M
BICK
415
DELISTED
First Trust BICK Index Fund
BICK
$606K 0.03%
19,242
+11,165
+138% +$376K
BKAG icon
416
BNY Mellon Core Bond ETF
BKAG
$2.23B
$604K 0.03%
+12,286
New +$605K
DJD icon
417
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$602K 0.03%
13,260
-12,797
-49% -$565K
FNX icon
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$597K 0.03%
+5,807
New +$595K
BKCI icon
419
BNY Mellon Concentrated International ETF
BKCI
$134M
$589K 0.03%
+11,370
New +$583K
FYT icon
420
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$588K 0.03%
11,080
-4,437
-29% -$232K
AEMB
421
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$586K 0.03%
+12,087
New +$588K
CHAU icon
422
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
$585K 0.03%
+14,613
New +$575K
YLDE icon
423
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$582K 0.03%
13,409
-1
-0% -$42
INFR
424
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$581K 0.03%
18,097
+899
+5% +$28.1K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77.1B
$580K 0.03%
+6,935
New +$559K
15 16
17
18 19

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.