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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
IDLB
676
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$237K 0.01%
8,020
-1,400
-15% -$42.1K
CNCR
677
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$236K 0.01%
9,923
-839
-8% -$23.3K
HEDJ icon
678
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$236K 0.01%
+5,892
New +$232K
PBSM
679
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$236K 0.01%
6,018
– –
BNDW icon
680
Vanguard Total World Bond ETF
BNDW
$1.89B
$234K 0.01%
2,986
+95
+3% +$7.56K
ONC
681
BeOne Medicines Ltd
ONC
$36.4B
$233K 0.01%
+860
New +$290K
SAEF
682
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$232K 0.01%
+9,486
New +$229K
CSF
683
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$232K 0.01%
3,622
– –
FBGX
684
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$232K 0.01%
267
-468
-64% -$383K
VELO
685
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$232K 0.01%
+23,865
New +$234K
EMQQ icon
686
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$229K 0.01%
+5,344
New +$259K
BUD icon
687
AB InBev
BUD
$166B
$228K 0.01%
3,771
-273
-7% -$15.9K
FMIV
688
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$228K 0.01%
+23,438
New +$229K
MLN icon
689
VanEck Long Muni ETF
MLN
$679M
$226K 0.01%
+10,456
New +$226K
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$224K 0.01%
5,675
-74,730
-93% -$2.89M
USIG icon
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.01%
3,754
– –
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
+5,133
New +$232K
LBJ
693
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$223K 0.01%
4,110
-2,458
-37% -$139K
USFR
694
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$223K 0.01%
8,885
-115,354
-93% -$2.9M
HAIL icon
695
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$221K 0.01%
4,000
– –
VIOO icon
696
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$221K 0.01%
2,100
-8,512
-80% -$894K
AADR icon
697
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$220K 0.01%
3,420
-41,914
-92% -$2.68M
DBE icon
698
Invesco DB Energy Fund
DBE
$85.3M
$220K 0.01%
12,854
-58,552
-82% -$1.02M
UFO icon
699
Procure Space ETF
UFO
$626M
$218K 0.01%
8,048
-15,533
-66% -$453K
EUFN icon
700
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$216K 0.01%
+10,773
New +$218K
26 27
28
29 30

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BFA
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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.