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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
VIS icon
476
Vanguard Industrials ETF
VIS
$8.4B
$488K 0.03%
2,402
-5,702
-70% -$1.14M
FINX icon
477
Global X FinTech ETF
FINX
$171M
$484K 0.03%
12,084
+613
+5% +$29K
JIG icon
478
JPMorgan International Growth ETF
JIG
$496M
$483K 0.03%
6,329
+2,329
+58% +$181K
RWX icon
479
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$482K 0.03%
13,546
-6,556
-33% -$236K
TWM icon
480
ProShares UltraShort Russell2000
TWM
$41.6M
$482K 0.03%
+7,445
New +$482K
CPER icon
481
United States Copper Index Fund
CPER
$788M
$481K 0.03%
17,690
-4,075
-19% -$109K
JPUS
482
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$481K 0.03%
+4,534
New +$463K
DXD icon
483
ProShares UltraShort Dow 30
DXD
$38.1M
$480K 0.03%
11,873
-1,552
-12% -$66.7K
FXN icon
484
First Trust Energy AlphaDEX Fund
FXN
$369M
$478K 0.03%
+40,116
New +$496K
IVOL icon
485
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$477K 0.03%
+17,770
New +$486K
PEZ icon
486
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$477K 0.03%
5,220
-9,984
-66% -$933K
JMUB icon
487
JPMorgan Municipal ETF
JMUB
$8.44B
$474K 0.03%
8,648
– –
HTZWW
488
Hertz Global Holdings Warrants
HTZWW
$78.2M
$472K 0.03%
+29,606
New +$466K
INTF icon
489
iShares International Equity Factor ETF
INTF
$3.69B
$470K 0.03%
+16,292
New +$477K
ISHG icon
490
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$470K 0.03%
6,017
-66
-1% -$5.25K
SIL icon
491
Global X Silver Miners ETF NEW
SIL
$4.49B
$470K 0.03%
+12,809
New +$485K
TTT icon
492
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$470K 0.03%
+15,203
New +$490K
PJP icon
493
Invesco Pharmaceuticals ETF
PJP
$479M
$469K 0.03%
5,787
+1,281
+28% +$101K
BLCN
494
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$466K 0.02%
+10,957
New +$514K
TLTD icon
495
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$465K 0.02%
+6,460
New +$468K
BKIS
496
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
$464K 0.02%
+9,105
New +$462K
MMTM icon
497
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$463K 0.02%
2,286
-6,085
-73% -$1.2M
KLDW
498
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$463K 0.02%
+9,682
New +$462K
SDOG icon
499
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$462K 0.02%
8,629
-6,228
-42% -$328K
BUYZ icon
500
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$460K 0.02%
11,160
-26,720
-71% -$1.27M
18 19
20
21 22

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.