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
+36.4%
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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$580K 0.03%
8,679
-40,946
-83% -$2.67M
QINT icon
427
American Century Quality Diversified International ETF
QINT
$680M
$579K 0.03%
+11,262
New +$575K
FJP icon
428
First Trust Japan AlphaDEX Fund
FJP
$261M
$577K 0.03%
11,573
+3,422
+42% +$175K
LVHD icon
429
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$576K 0.03%
14,376
-5,687
-28% -$215K
FXH icon
430
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$574K 0.03%
4,620
-19,679
-81% -$2.36M
SPBO icon
431
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$569K 0.03%
+16,360
New +$573K
HYDB icon
432
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$566K 0.03%
11,005
-396
-3% -$20.3K
MIDU icon
433
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.5M
$563K 0.03%
8,090
-1,149
-12% -$76.7K
TMV icon
434
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$562K 0.03%
+41,252
New +$588K
CYB
435
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$561K 0.03%
21,012
-54,143
-72% -$1.5M
EIS icon
436
iShares MSCI Israel ETF
EIS
$881M
$560K 0.03%
+7,190
New +$545K
TBF icon
437
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$559K 0.03%
+34,976
New +$567K
KBWY icon
438
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$557K 0.03%
21,672
-48,116
-69% -$1.16M
CPSR.U
439
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$552K 0.03%
+53,776
New +$557K
PSCM icon
440
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$549K 0.03%
8,187
+2,245
+38% +$149K
IAT icon
441
iShares US Regional Banks ETF
IAT
$692M
$547K 0.03%
8,850
-20,631
-70% -$1.3M
URA icon
442
Global X Uranium ETF
URA
$5.89B
$544K 0.03%
23,841
-51,264
-68% -$1.35M
QQQN
443
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$544K 0.03%
15,895
-852
-5% -$29.2K
DGZ icon
444
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$543K 0.03%
54,644
+1,148
+2% +$11.7K
AZN icon
445
AstraZeneca
AZN
$253B
$542K 0.03%
+4,650
New +$547K
DDIV icon
446
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$540K 0.03%
15,959
+677
+4% +$22.4K
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$536K 0.03%
+12,087
New +$527K
DNL icon
448
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$533K 0.03%
12,222
-13,454
-52% -$566K
EIRL icon
449
iShares MSCI Ireland ETF
EIRL
$77.4M
$533K 0.03%
+9,351
New +$531K
QQQE icon
450
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$533K 0.03%
6,253
-13,976
-69% -$1.2M
16 17
18
19 20

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.