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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
IQDY icon
601
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$311K 0.02%
+10,277
New +$311K
KOIN
602
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$311K 0.02%
+7,203
New +$318K
ADRE
603
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$309K 0.02%
6,767
-2,538
-27% -$123K
ISHP icon
604
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
$306K 0.02%
8,403
-3,381
-29% -$122K
KTEC icon
605
KraneShares Hang Seng TECH Index ETF
KTEC
$59M
$306K 0.02%
+17,391
New +$330K
BZQ icon
606
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.4M
$305K 0.02%
+2,082
New +$310K
SCJ icon
607
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$305K 0.02%
+4,044
New +$317K
VTWV icon
608
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$302K 0.02%
2,078
-11,031
-84% -$1.61M
JHME
609
DELISTED
John Hancock Multifactor Energy ETF
JHME
$302K 0.02%
13,658
-7,000
-34% -$160K
BMVP icon
610
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$301K 0.02%
7,197
+831
+13% +$34.1K
IBTB
611
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$301K 0.02%
+11,830
New +$301K
JHMF
612
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$301K 0.02%
+5,743
New +$305K
COST icon
613
Costco
COST
$419B
$299K 0.02%
+527
New +$270K
FTDS icon
614
First Trust Dividend Strength ETF
FTDS
$39M
$299K 0.02%
5,948
-2,295
-28% -$114K
PBTP icon
615
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$299K 0.02%
+11,304
New +$302K
CORP icon
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$296K 0.02%
2,626
– –
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$296K 0.02%
+7,457
New +$307K
XME icon
618
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$295K 0.02%
6,597
-46,982
-88% -$2.06M
MYY icon
619
ProShares Short MidCap400
MYY
$2.91M
$293K 0.02%
12,962
-700
-5% -$16.3K
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$293K 0.02%
2,471
-9,899
-80% -$1.15M
HMCOU
621
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$293K 0.02%
+28,927
New +$299K
CNYA icon
622
iShares MSCI China A ETF
CNYA
$205M
$292K 0.02%
+6,706
New +$291K
IBUY icon
623
Amplify Online Retail ETF
IBUY
$109M
$292K 0.02%
3,320
-19,426
-85% -$1.99M
JQUA icon
624
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$292K 0.02%
+6,417
New +$281K
FTC icon
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$289K 0.02%
2,404
-27,168
-92% -$3.22M
23 24
25
26 27

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.