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
ASHR icon
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-1,046,494
Closed -$39.9M
AVEM icon
752
Avantis Emerging Markets Equity ETF
AVEM
$26B
– –
-8,202
Closed -$529K
BAB icon
753
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-14,844
Closed -$489K
BAR icon
754
GraniteShares Gold Shares
BAR
$1.44B
– –
-79,446
Closed -$1.39M
BATT icon
755
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
-46,688
Closed -$804K
BBH icon
756
VanEck Biotech ETF
BBH
$413M
– –
-11,001
Closed -$2.22M
BBIN icon
757
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
– –
-412,999
Closed -$24.3M
BBSC icon
758
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
– –
-53,811
Closed -$3.46M
BCD icon
759
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-16,230
Closed -$534K
BCI icon
760
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
– –
-61,234
Closed -$1.72M
BITQ icon
761
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
– –
-45,172
Closed -$978K
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-41,215
Closed -$3.69M
BIZD icon
763
VanEck BDC Income ETF
BIZD
$1.64B
– –
-32,551
Closed -$558K
BKLC icon
764
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
– –
-86,001
Closed -$2.34M
BKLN icon
765
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-57,902
Closed -$1.28M
BLES icon
766
Inspire Global Hope ETF
BLES
$163M
– –
-20,170
Closed -$770K
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-113,317
Closed -$6.46M
BNO icon
768
United States Brent Oil Fund
BNO
$715M
– –
-76,847
Closed -$1.59M
BOTZ icon
769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-90,227
Closed -$3.3M
BSV icon
770
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-45,162
Closed -$3.7M
BWX icon
771
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-56,426
Closed -$1.62M
CALF icon
772
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-4,820
Closed -$204K
CANE icon
773
Teucrium Sugar Fund
CANE
$57.2M
– –
-223,827
Closed -$2.14M
CDC icon
774
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-12,208
Closed -$786K
CMDY icon
775
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
– –
-13,828
Closed -$808K
29 30
31
32 33

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.