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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
TOLZ icon
651
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$261K 0.01%
5,452
-100
-2% -$4.67K
CHIK
652
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$261K 0.01%
+9,481
New +$270K
IMVP
653
Invesco India ETF
IMVP
$115M
$259K 0.01%
+9,692
New +$273K
POWA icon
654
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$259K 0.01%
3,543
-3,777
-52% -$264K
ROAM icon
655
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$259K 0.01%
+10,750
New +$264K
VLU icon
656
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$258K 0.01%
1,656
-9,735
-85% -$1.48M
RSPR icon
657
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$256K 0.01%
+6,051
New +$239K
FLKR icon
658
Franklin FTSE South Korea ETF
FLKR
$1.38B
$255K 0.01%
+9,207
New +$259K
PFI icon
659
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$254K 0.01%
4,653
-902
-16% -$50.7K
RSXJ
660
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$251K 0.01%
+7,538
New +$283K
NFLX icon
661
Netflix
NFLX
$306B
$248K 0.01%
+4,120
New +$263K
OGIG icon
662
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$248K 0.01%
5,028
-38,672
-88% -$2.07M
SGDJ icon
663
Sprott Junior Gold Miners ETF
SGDJ
$309M
$248K 0.01%
+6,076
New +$251K
AGOV
664
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$248K 0.01%
2,532
-2,596
-51% -$256K
SLYV icon
665
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$247K 0.01%
2,918
-3,338
-53% -$285K
TAGS icon
666
Teucrium Agricultural Fund
TAGS
$19.1M
$246K 0.01%
+9,122
New +$246K
DIVO icon
667
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$244K 0.01%
6,398
-22,689
-78% -$840K
MLPX icon
668
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$243K 0.01%
6,871
-353
-5% -$13K
JJT
669
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$241K 0.01%
2,064
-3,006
-59% -$341K
PWB icon
670
Invesco Large Cap Growth ETF
PWB
$2.4B
$240K 0.01%
2,977
-19,157
-87% -$1.51M
QDIV icon
671
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$240K 0.01%
7,300
+505
+7% +$16.2K
JIDA
672
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$240K 0.01%
4,924
-8,271
-63% -$402K
REZ icon
673
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$239K 0.01%
2,433
-32,147
-93% -$2.96M
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.01%
4,847
-5,009
-51% -$247K
CVIIU
675
DELISTED
Churchill Capital Corp VII Units
CVIIU
$238K 0.01%
23,754
+11,195
+89% +$112K
25 26
27
28 29

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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
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BI
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FAM
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LFG
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DCM
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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.