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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
+36.39%
10 Year Est. Return
+109.56%
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.96M 0.53%
203,807
-437,073
-68% -$22M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$9.52M 0.51%
+347,779
New +$9.55M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$9.46M 0.5%
+81,328
New +$9.44M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.4M 0.5%
284,991
+147,110
+107% +$4.84M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.03M 0.48%
+176,790
New +$9.08M
KOKU icon
31
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$9.01M 0.48%
+103,554
New +$8.81M
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.99M 0.48%
+122,062
New +$8.99M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.94M 0.48%
112,537
-130,742
-54% -$10.4M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.7B
$8.94M 0.48%
40,193
-145,687
-78% -$32.9M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.89M 0.47%
172,901
+168,430
+3,767% +$8.77M
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$8.33M 0.44%
+186,766
New +$8.47M
QLD icon
37
ProShares Ultra QQQ
QLD
$14B
$8.08M 0.43%
181,470
+128,806
+245% +$5.44M
ISCF icon
38
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$7.94M 0.42%
219,064
+191,083
+683% +$6.99M
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$7.9M 0.42%
156,227
+84,155
+117% +$4.24M
IONQ.WS
40
IonQ Inc Warrants
IONQ.WS
$7.11B
$7.72M 0.41%
+1,189,854
New +$8.36M
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$7.49M 0.4%
+129,981
New +$8.12M
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12.9B
$7.47M 0.4%
931,334
+138,934
+18% +$1.13M
BKSE icon
43
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$7.39M 0.39%
229,713
-28,719
-11% -$929K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.31M 0.39%
108,190
+67,861
+168% +$4.61M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.19M 0.38%
136,059
-133,129
-49% -$7.06M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$7.15M 0.38%
+116,731
New +$7.22M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.97M 0.37%
+81,516
New +$6.99M
AIA icon
48
iShares Asia 50 ETF
AIA
$4.77B
$6.93M 0.37%
90,464
+70,165
+346% +$5.54M
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$37.8B
$6.83M 0.36%
164,172
-188,140
-53% -$7.28M
VT icon
50
Vanguard Total World Stock ETF
VT
$79.4B
$6.62M 0.35%
+61,640
New +$6.55M
1
2
3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.