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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
GLOF icon
451
iShares Global Equity Factor ETF
GLOF
$222M
$531K 0.03%
13,554
-64,899
-83% -$2.48M
FCA icon
452
First Trust China AlphaDEX Fund
FCA
$33.2M
$530K 0.03%
19,366
+5,803
+43% +$164K
RSPH icon
453
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$530K 0.03%
16,530
-63,770
-79% -$1.94M
DGRS icon
454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$528K 0.03%
11,085
-5,378
-33% -$251K
IPAY icon
455
Amplify Mobile Payments ETF
IPAY
$184M
$528K 0.03%
+9,090
New +$570K
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$527K 0.03%
12,490
-110,505
-90% -$4.6M
WCBR
457
WisdomTree Cybersecurity Fund
WCBR
$112M
$527K 0.03%
20,192
-2,065
-9% -$56.7K
USO icon
458
United States Oil Fund
USO
$1.82B
$524K 0.03%
9,633
-42,738
-82% -$2.32M
INCO icon
459
Columbia India Consumer ETF
INCO
$237M
$523K 0.03%
9,695
+2,711
+39% +$156K
JJG
460
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$522K 0.03%
7,881
-937
-11% -$60.4K
BUG icon
461
Global X Cybersecurity ETF
BUG
$1.41B
$517K 0.03%
16,287
-57,285
-78% -$1.85M
IBMP icon
462
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$515K 0.03%
+19,031
New +$513K
PZA icon
463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$507K 0.03%
18,687
-13,325
-42% -$359K
UWM icon
464
ProShares Ultra Russell2000
UWM
$245M
$503K 0.03%
9,067
-16,054
-64% -$923K
QDPL icon
465
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$501K 0.03%
+13,697
New +$492K
RFG icon
466
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$500K 0.03%
10,850
– –
SMIN icon
467
iShares MSCI India Small-Cap ETF
SMIN
$774M
$499K 0.03%
+8,271
New +$502K
ANEW icon
468
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$497K 0.03%
11,025
+5,132
+87% +$234K
HYXF icon
469
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
$497K 0.03%
9,626
-33,155
-77% -$1.71M
BRZU icon
470
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$494K 0.03%
7,438
-2,729
-27% -$197K
EEMO icon
471
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$494K 0.03%
28,043
-4,785
-15% -$84.6K
IBTJ icon
472
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$493K 0.03%
19,622
+9,086
+86% +$228K
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.75B
$491K 0.03%
4,774
-914
-16% -$94.5K
EWQ icon
474
iShares MSCI France ETF
EWQ
$342M
$490K 0.03%
12,613
-194,797
-94% -$7.54M
BFOR icon
475
Barron's 400 ETF
BFOR
$238M
$489K 0.03%
30,360
-79,312
-72% -$1.25M
17 18
19
20 21

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.