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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
+36.39%
10 Year Est. Return
+109.56%
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
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$6.58M 0.35%
141,010
+75,614
+116% +$3.53M
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$6.31M 0.34%
245,980
+208,028
+548% +$5.32M
JPXN
53
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$6.22M 0.33%
88,000
-3,175
-3% -$230K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$6.18M 0.33%
130,550
-37,468
-22% -$1.78M
IEV icon
55
iShares Europe ETF
IEV
$1.69B
$6.04M 0.32%
111,101
-49,787
-31% -$2.68M
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.97B
$5.93M 0.32%
87,453
+67,683
+342% +$4.74M
FEHY
57
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$5.72M 0.31%
115,427
+89,827
+351% +$4.45M
OXY.WS icon
58
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$5.7M 0.3%
+451,845
New +$6.2M
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$578M
$5.64M 0.3%
103,244
+97,470
+1,688% +$5.39M
EFAX icon
60
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$5.59M 0.3%
133,188
+38,470
+41% +$1.62M
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5.57M 0.3%
+109,180
New +$5.59M
DAX icon
62
Global X DAX Germany ETF
DAX
$234M
$5.36M 0.29%
166,172
+125,670
+310% +$4.07M
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$5.27M 0.28%
195,673
+136,999
+233% +$3.69M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.13M 0.27%
36,379
-33,951
-48% -$4.51M
EWI icon
65
iShares MSCI Italy ETF
EWI
$1.07B
$4.91M 0.26%
149,752
-161,836
-52% -$5.31M
HYGV icon
66
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.9M 0.26%
100,013
-48,564
-33% -$2.4M
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.87M 0.26%
+192,566
New +$4.86M
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.75M 0.25%
93,734
+31,954
+52% +$1.62M
EMXF icon
69
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$4.71M 0.25%
109,317
-86,913
-44% -$3.8M
ISVL icon
70
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$4.69M 0.25%
130,050
+4,769
+4% +$173K
GMF icon
71
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$4.53M 0.24%
37,269
+3,929
+12% +$493K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.68B
$4.48M 0.24%
+58,728
New +$4.07M
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$4.46M 0.24%
126,550
+78,023
+161% +$2.73M
EMCB icon
74
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$4.44M 0.24%
60,007
+57,321
+2,134% +$4.27M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.44M 0.24%
79,479
+50,258
+172% +$2.71M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.