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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
YLD icon
626
Principal Active High Yield ETF
YLD
$582M
$289K 0.02%
13,856
+2,519
+22% +$52.4K
IMCV icon
627
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$286K 0.02%
4,189
-14,423
-77% -$959K
TBX icon
628
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$283K 0.02%
11,658
-42,245
-78% -$1.03M
DVYA icon
629
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$280K 0.01%
+7,561
New +$284K
SPUU icon
630
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$280K 0.01%
2,401
-619
-20% -$68.8K
SHRY icon
631
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$280K 0.01%
7,941
-2,438
-23% -$82.6K
ISDX
632
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$280K 0.01%
+9,228
New +$281K
BNKU
633
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$279K 0.01%
+5,112
New +$311K
HISF icon
634
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$276K 0.01%
5,452
– –
VABS icon
635
Virtus Newfleet ABS/MBS ETF
VABS
$113M
$276K 0.01%
11,160
-160
-1% -$3.98K
PUI icon
636
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$275K 0.01%
7,695
– –
OILK icon
637
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$274K 0.01%
+6,742
New +$361K
PIO icon
638
Invesco Global Water ETF
PIO
$283M
$274K 0.01%
+6,312
New +$263K
FCLD icon
639
Fidelity Cloud Computing ETF
FCLD
$118M
$271K 0.01%
+10,729
New +$280K
FTGC icon
640
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$269K 0.01%
11,675
-1,188
-9% -$29.2K
BUZZ icon
641
VanEck Social Sentiment ETF
BUZZ
$97.1M
$267K 0.01%
11,434
-22,559
-66% -$565K
FTXN icon
642
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$267K 0.01%
+13,750
New +$278K
MINN icon
643
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$267K 0.01%
10,596
-3,766
-26% -$94.3K
LABD icon
644
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.4M
$266K 0.01%
+1,033
New +$238K
PSC icon
645
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$266K 0.01%
5,600
– –
CDL icon
646
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$265K 0.01%
4,329
– –
EDUT
647
DELISTED
Global X Education ETF
EDUT
$263K 0.01%
9,762
+3,805
+64% +$115K
PY icon
648
Principal Exchange-Traded Funds Principal Value ETF
PY
$238M
$262K 0.01%
5,900
– –
ECNS icon
649
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$261K 0.01%
+5,453
New +$273K
SOXQ icon
650
Invesco PHLX Semiconductor ETF
SOXQ
$2.71B
$261K 0.01%
8,350
– –
24 25
26
27 28

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.