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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
ISZE
526
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$420K 0.02%
14,358
-13,482
-48% -$417K
SPDN icon
527
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$418K 0.02%
29,732
-3,462
-10% -$50.6K
IBTG icon
528
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$417K 0.02%
+16,534
New +$419K
BILS icon
529
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$413K 0.02%
4,126
-2,501
-38% -$250K
REM icon
530
iShares Mortgage Real Estate ETF
REM
$535M
$413K 0.02%
11,979
-16,373
-58% -$598K
IBHC
531
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$413K 0.02%
16,910
+7,784
+85% +$191K
NFTY icon
532
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$412K 0.02%
+8,702
New +$425K
MILN
533
Global X Millennial Consumer ETF
MILN
$102M
$409K 0.02%
9,617
+1,862
+24% +$81.4K
TSLA icon
534
Tesla
TSLA
$1.26T
$408K 0.02%
+1,158
New +$388K
IYG icon
535
iShares US Financial Services ETF
IYG
$2.21B
$406K 0.02%
6,303
-71,931
-92% -$4.69M
BOIL icon
536
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$404K 0.02%
77
-224
-74% -$2.34M
GOOGL icon
537
Alphabet (Google) Class A
GOOGL
$4.38T
$403K 0.02%
+2,780
New +$400K
JPIN icon
538
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$403K 0.02%
6,810
-19,380
-74% -$1.17M
RIGS icon
539
ALPS Strategic Income Fund
RIGS
$60.4M
$403K 0.02%
16,353
+1,376
+9% +$33.9K
SNPE icon
540
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$403K 0.02%
9,438
-1,181
-11% -$48.6K
FNI
541
DELISTED
First Trust Chindia ETF
FNI
$403K 0.02%
8,455
-5,000
-37% -$259K
SGG
542
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$403K 0.02%
+7,143
New +$419K
BBHY icon
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$402K 0.02%
+7,768
New +$401K
JVAL icon
544
JPMorgan US Value Factor ETF
JVAL
$856M
$402K 0.02%
+10,455
New +$391K
SHOP icon
545
Shopify
SHOP
$191B
$402K 0.02%
+2,920
New +$427K
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.02%
2,341
-7,792
-77% -$1.28M
MVP
547
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$402K 0.02%
30,494
-35,735
-54% -$498K
MVV icon
548
ProShares Ultra MidCap400
MVV
$158M
$401K 0.02%
5,669
-6,089
-52% -$417K
CARZ icon
549
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$398K 0.02%
6,650
-15,660
-70% -$977K
SBIO icon
550
ALPS Medical Breakthroughs ETF
SBIO
$213M
$389K 0.02%
9,204
-2,151
-19% -$95.9K
20 21
22
23 24

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.