We are live on ! Find out more
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
SPHD icon
701
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$216K 0.01%
4,781
-1,478
-24% -$64.3K
FCG icon
702
First Trust Natural Gas ETF
FCG
$619M
$215K 0.01%
12,515
+2,225
+22% +$39.9K
KSTR icon
703
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$385M
$214K 0.01%
8,778
-67,407
-88% -$1.63M
IBML
704
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$214K 0.01%
8,261
-121
-1% -$3.14K
CLRM
705
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$214K 0.01%
+22,079
New +$216K
HSBC icon
706
HSBC
HSBC
$352B
$212K 0.01%
7,032
-2,121
-23% -$61.9K
FXD icon
707
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$211K 0.01%
3,396
-47,959
-93% -$2.96M
MUDSU
708
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$210K 0.01%
20,460
+9,401
+85% +$96.4K
EFZ icon
709
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$209K 0.01%
5,883
-25,067
-81% -$904K
SFY icon
710
SoFi Select 500 ETF
SFY
$686M
$208K 0.01%
2,382
-4,282
-64% -$366K
EIDO icon
711
iShares MSCI Indonesia ETF
EIDO
$490M
$207K 0.01%
+9,028
New +$212K
FSLR icon
712
First Solar
FSLR
$26.7B
$207K 0.01%
+2,380
New +$245K
CUT icon
713
Invesco MSCI Global Timber ETF
CUT
$33.7M
$204K 0.01%
5,497
-4,957
-47% -$181K
IYR icon
714
iShares US Real Estate ETF
IYR
$4.64B
$202K 0.01%
1,740
-30,463
-95% -$3.34M
IBTL icon
715
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$201K 0.01%
+8,128
New +$201K
HIPS icon
716
GraniteShares HIPS US High Income ETF
HIPS
$112M
$200K 0.01%
13,066
-23,684
-64% -$366K
HYLV
717
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$200K 0.01%
+7,998
New +$199K
HDRO
718
DELISTED
Defiance Next Gen H2 ETF
HDRO
$199K 0.01%
1,300
-379
-23% -$65.8K
EFIX
719
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$199K 0.01%
+10,462
New +$199K
YSAC.U
720
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$199K 0.01%
+18,837
New +$200K
NXU.U
721
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$198K 0.01%
19,219
+7,876
+69% +$81.3K
PSCE icon
722
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$177K 0.01%
5,068
-11,568
-70% -$448K
OSTRU
723
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$176K 0.01%
17,690
-17,176
-49% -$172K
LCAHU
724
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$169K 0.01%
+16,935
New +$170K
SDEM icon
725
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$168K 0.01%
+5,116
New +$173K
27 28
29
30 31

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.