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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
OPPJ
551
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$388K 0.02%
17,932
+5,500
+44% +$122K
PRN icon
552
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$388K 0.02%
3,335
-20,000
-86% -$2.25M
SJB icon
553
ProShares Short High Yield
SJB
$47.8M
$386K 0.02%
22,176
+2,599
+13% +$45.9K
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$1.01B
$379K 0.02%
5,861
-20,088
-77% -$1.29M
IBMM
555
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$378K 0.02%
14,103
+4,614
+49% +$124K
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$377K 0.02%
+3,686
New +$367K
EWGS
557
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$377K 0.02%
4,745
-341
-7% -$27.5K
JJU
558
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$374K 0.02%
6,348
-1,682
-21% -$97.7K
ASHS icon
559
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$373K 0.02%
+9,041
New +$367K
RZG icon
560
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$373K 0.02%
6,717
-8,913
-57% -$492K
TMFS icon
561
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$372K 0.02%
10,135
-47,441
-82% -$1.81M
FAB icon
562
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$370K 0.02%
4,924
-38,784
-89% -$2.85M
RESE
563
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$370K 0.02%
10,484
+1,859
+22% +$66K
BENEU
564
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$370K 0.02%
+33,617
New +$396K
IPO icon
565
Renaissance IPO ETF
IPO
$157M
$367K 0.02%
6,350
-7,740
-55% -$492K
DZZ icon
566
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$366K 0.02%
136,159
-15,165
-10% -$42.1K
FLQM icon
567
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$361K 0.02%
7,467
-3,051
-29% -$142K
HYLS icon
568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$361K 0.02%
+7,537
New +$360K
XMVM icon
569
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$358K 0.02%
7,325
-16,333
-69% -$777K
KBA icon
570
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$357K 0.02%
+8,212
New +$382K
ARKG icon
571
ARK Genomic Revolution ETF
ARKG
$1.63B
$356K 0.02%
5,810
-14,770
-72% -$1.02M
FYX icon
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$353K 0.02%
3,636
-43,256
-92% -$4.16M
ROUS icon
573
Hartford Multifactor US Equity ETF
ROUS
$713M
$349K 0.02%
7,925
-14,752
-65% -$623K
META icon
574
Meta Platforms (Facebook)
META
$1.5T
$348K 0.02%
+1,034
New +$343K
VGT icon
575
Vanguard Information Technology ETF
VGT
$147B
$348K 0.02%
6,080
-46,800
-89% -$2.57M
21 22
23
24 25

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BFA
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BP
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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.