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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
BBUS icon
576
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$345K 0.02%
3,994
-38,954
-91% -$3.27M
SEDG icon
577
SolarEdge
SEDG
$1.99B
$344K 0.02%
+1,225
New +$387K
IBTK icon
578
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$343K 0.02%
+14,652
New +$342K
QAT icon
579
iShares MSCI Qatar ETF
QAT
$63.8M
$343K 0.02%
+16,791
New +$348K
JO
580
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$342K 0.02%
5,584
-5,489
-50% -$330K
JHEM icon
581
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$338K 0.02%
11,647
-9,526
-45% -$283K
OVM icon
582
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$338K 0.02%
13,326
+2,261
+20% +$58.7K
YINN icon
583
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$336K 0.02%
2,017
+287
+17% +$59.4K
EBIZ icon
584
Global X E-commerce ETF
EBIZ
$29M
$335K 0.02%
12,205
-2,033
-14% -$60.9K
QLC icon
585
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$332K 0.02%
6,351
-23,943
-79% -$1.21M
CHIX
586
DELISTED
Global X MSCI China Financials ETF
CHIX
$330K 0.02%
+23,514
New +$338K
NYF icon
587
iShares New York Muni Bond ETF
NYF
$1.39B
$329K 0.02%
+5,669
New +$328K
TAXF icon
588
American Century Diversified Municipal Bond ETF
TAXF
$683M
$329K 0.02%
5,962
-934
-14% -$51.5K
NVDA icon
589
NVIDIA
NVDA
$5.3T
$328K 0.02%
+11,140
New +$307K
SMMV icon
590
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$328K 0.02%
8,388
-60,146
-88% -$2.3M
AFTY
591
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$326K 0.02%
+15,621
New +$331K
BECO
592
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$323K 0.02%
12,597
-11,256
-47% -$283K
SILJ icon
593
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$321K 0.02%
25,741
-32,691
-56% -$423K
COPX icon
594
Global X Copper Miners ETF NEW
COPX
$7.98B
$318K 0.02%
+8,628
New +$316K
IHDG icon
595
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$318K 0.02%
+6,959
New +$311K
ADP icon
596
Automatic Data Processing
ADP
$109B
$317K 0.02%
+1,284
New +$291K
HELX icon
597
Franklin Genomic Advancements ETF
HELX
$29.9M
$315K 0.02%
6,488
– –
JHMM icon
598
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$315K 0.02%
5,661
-47,807
-89% -$2.61M
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.48B
$313K 0.02%
+10,041
New +$311K
IGRO icon
600
iShares International Dividend Growth ETF
IGRO
$1.31B
$313K 0.02%
+4,621
New +$309K
22 23
24
25 26

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.