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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
DHS icon
801
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-19,034
Closed -$1.47M
DOL icon
802
WisdomTree True Developed International Fund
DOL
$841M
– –
-4,863
Closed -$231K
DPST icon
803
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
– –
-5,245
Closed -$2.36M
DRIP icon
804
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-1,647
Closed -$992K
DRIV icon
805
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-20,379
Closed -$559K
DRN icon
806
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
– –
-103,776
Closed -$2.23M
DTD icon
807
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-63,690
Closed -$3.74M
DTEC icon
808
ALPS Disruptive Technologies ETF
DTEC
$74.7M
– –
-6,325
Closed -$307K
DUSL icon
809
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
– –
-18,010
Closed -$674K
DWAS icon
810
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-6,165
Closed -$542K
DWLD icon
811
Davis Select Worldwide ETF
DWLD
$616M
– –
-11,119
Closed -$330K
DWX icon
812
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-76,661
Closed -$2.91M
EBND icon
813
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-153,321
Closed -$3.88M
EDC icon
814
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-11,765
Closed -$934K
EEMA icon
815
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-44,914
Closed -$3.79M
EEMS icon
816
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-41,085
Closed -$2.49M
EES icon
817
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-9,566
Closed -$462K
EFNL icon
818
iShares MSCI Finland ETF
EFNL
$247M
– –
-27,340
Closed -$1.28M
EFG icon
819
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-113,196
Closed -$12.1M
EFV icon
820
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-63,287
Closed -$3.22M
EMHY icon
821
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-35,957
Closed -$1.59M
EMIF icon
822
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-9,778
Closed -$244K
EMTL
823
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5,353
Closed -$269K
EPHE icon
824
iShares MSCI Philippines ETF
EPHE
$145M
– –
-23,346
Closed -$695K
EPP icon
825
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-94,542
Closed -$4.61M
31 32
33
34 35

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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.