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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
COM icon
776
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-39,740
Closed -$1.26M
COMB icon
777
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-48,128
Closed -$1.45M
COMT icon
778
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-90,436
Closed -$3.24M
CORN icon
779
Teucrium Corn Fund
CORN
$168M
– –
-117,726
Closed -$2.38M
COWZ icon
780
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-39,745
Closed -$1.74M
CQQQ icon
781
Invesco China Technology ETF
CQQQ
$3.16B
– –
-43,849
Closed -$2.88M
CRBN icon
782
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-56,237
Closed -$9.24M
CTEC icon
783
Global X ClimateTech ETF
CTEC
$25.3M
– –
-4,496
Closed -$419K
CURE icon
784
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
– –
-6,227
Closed -$669K
CWS icon
785
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-5,370
Closed -$250K
DALI icon
786
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-11,115
Closed -$276K
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-158,533
Closed -$5.99M
DBEU icon
788
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-360,596
Closed -$12.3M
DBO icon
789
Invesco DB Oil Fund
DBO
$356M
– –
-10,798
Closed -$148K
DEED icon
790
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-8,417
Closed -$218K
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-13,337
Closed -$582K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-133,730
Closed -$4.12M
DEUS icon
793
Xtrackers Russell US Multifactor ETF
DEUS
$304M
– –
-17,212
Closed -$759K
DFAU icon
794
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-37,315
Closed -$1.13M
DFEB icon
795
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-13,775
Closed -$472K
DFIV icon
796
Dimensional International Value ETF
DFIV
$21.5B
– –
-74,857
Closed -$2.45M
DFJ icon
797
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-39,049
Closed -$3M
DFNL icon
798
Davis Select Financial ETF
DFNL
$491M
– –
-17,100
Closed -$520K
DGRE icon
799
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
– –
-16,121
Closed -$452K
DGRW icon
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-28,785
Closed -$1.69M
30 31
32
33 34

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BFA
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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
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.