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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
EPS icon
826
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-40,350
Closed -$1.86M
EQAL icon
827
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
– –
-19,551
Closed -$873K
ERTH icon
828
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-5,565
Closed -$352K
ERX icon
829
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-41,392
Closed -$1.08M
ESG icon
830
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-2,012
Closed -$212K
ETHO icon
831
Amplify Etho Climate Leadership US ETF
ETHO
$193M
– –
-24,239
Closed -$1.44M
EUSA icon
832
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-25,569
Closed -$2.14M
EWA icon
833
iShares MSCI Australia ETF
EWA
$1.44B
– –
-136,655
Closed -$3.39M
EWD icon
834
iShares MSCI Sweden ETF
EWD
$594M
– –
-36,631
Closed -$1.64M
EWG icon
835
iShares MSCI Germany ETF
EWG
$1.61B
– –
-275,092
Closed -$9.06M
EWH icon
836
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-582,815
Closed -$14M
EWO icon
837
iShares MSCI Austria ETF
EWO
$185M
– –
-18,870
Closed -$469K
EWP icon
838
iShares MSCI Spain ETF
EWP
$2.15B
– –
-149,864
Closed -$4.04M
EWS icon
839
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-238,941
Closed -$5.44M
EWT icon
840
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-338,400
Closed -$21M
EWUS icon
841
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-61,205
Closed -$2.85M
EWX icon
842
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-6,443
Closed -$378K
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-277,353
Closed -$8.35M
FDD icon
844
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-14,360
Closed -$200K
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-9,029
Closed -$2.13M
FEMS icon
846
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-30,203
Closed -$1.28M
FHLC icon
847
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-33,214
Closed -$2.12M
FIW icon
848
First Trust Water ETF
FIW
$1.94B
– –
-20,978
Closed -$1.79M
FLBR icon
849
Franklin FTSE Brazil ETF
FLBR
$553M
– –
-56,784
Closed -$1.14M
FLCO icon
850
Franklin Investment Grade Corporate ETF
FLCO
$557M
– –
-16,358
Closed -$424K
32 33
34
35 36

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BP
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CVA
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GKWIM
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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.