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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
HYUP icon
501
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$460K 0.02%
9,654
-19,680
-67% -$936K
PSCT icon
502
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$460K 0.02%
8,934
-30,327
-77% -$1.49M
FDT icon
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$459K 0.02%
+7,567
New +$463K
HJEN
504
DELISTED
Direxion Hydrogen ETF
HJEN
$458K 0.02%
+22,252
New +$497K
FDNI icon
505
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$457K 0.02%
12,669
-28,037
-69% -$1.13M
KAHC.U
506
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$457K 0.02%
45,647
-45,021
-50% -$452K
DIVY icon
507
Sound Equity Dividend Income ETF
DIVY
$29.2M
$453K 0.02%
17,403
+7,422
+74% +$187K
IEZ icon
508
iShares US Oil Equipment & Services ETF
IEZ
$370M
$452K 0.02%
+35,030
New +$487K
EPOL icon
509
iShares MSCI Poland ETF
EPOL
$754M
$451K 0.02%
+21,399
New +$470K
BKMC icon
510
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$668M
$448K 0.02%
14,163
-37,839
-73% -$1.18M
ENPH icon
511
Enphase Energy
ENPH
$5.26B
$448K 0.02%
+2,448
New +$511K
IHY icon
512
VanEck International High Yield Bond ETF
IHY
$43.2M
$448K 0.02%
18,558
-7,350
-28% -$178K
SXUS
513
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$448K 0.02%
20,008
-50,072
-71% -$1.14M
BKES
514
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$448K 0.02%
+8,902
New +$442K
MEAR icon
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$445K 0.02%
8,890
-27,970
-76% -$1.4M
FXP icon
516
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.85M
$443K 0.02%
+5,497
New +$405K
SUBZ
517
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$443K 0.02%
+48,940
New +$486K
SE icon
518
Sea Limited
SE
$68.4B
$436K 0.02%
+1,949
New +$582K
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$427K 0.02%
+4,033
New +$419K
ENOR icon
520
iShares MSCI Norway ETF
ENOR
$95.1M
$425K 0.02%
+14,590
New +$435K
ECON icon
521
Columbia Emerging Markets Consumer ETF
ECON
$336M
$422K 0.02%
+17,614
New +$443K
SPMO icon
522
Invesco S&P 500 Momentum ETF
SPMO
$22B
$421K 0.02%
+6,523
New +$417K
UNG icon
523
United States Natural Gas Fund
UNG
$452M
$421K 0.02%
+8,420
New +$547K
EMDV icon
524
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$420K 0.02%
7,323
+960
+15% +$55.3K
MAGA icon
525
Truth Social America First ETF
MAGA
$31.6M
$420K 0.02%
10,664
-9,305
-47% -$358K
19 20
21
22 23

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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.