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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
FLJP icon
851
Franklin FTSE Japan ETF
FLJP
$4.02B
– –
-218,516
Closed -$6.75M
FLOT icon
852
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-13,169
Closed -$670K
FMHI icon
853
First Trust Municipal High Income ETF
FMHI
$998M
– –
-3,887
Closed -$217K
FMNY icon
854
First Trust New York Municipal High Income ETF
FMNY
$38.4M
– –
-120,395
Closed -$3.61M
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-55,128
Closed -$1.45M
FNDF icon
856
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-167,300
Closed -$5.49M
FNGD icon
857
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$336M
– –
-79
Closed -$409K
FNGS icon
858
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
– –
-10,201
Closed -$311K
FNGO icon
859
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
– –
-8,153
Closed -$353K
FNK icon
860
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-38,942
Closed -$1.72M
FNY icon
861
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$596M
– –
-31,435
Closed -$2.26M
FSMB icon
862
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-37,024
Closed -$773K
FSTA icon
863
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-38,955
Closed -$1.63M
FSZ icon
864
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-6,272
Closed -$410K
FTCS icon
865
First Trust Capital Strength ETF
FTCS
$7.96B
– –
-35,626
Closed -$2.67M
FTEC icon
866
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-16,206
Closed -$1.92M
FTXO icon
867
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
-24,188
Closed -$789K
FTXR icon
868
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-74,345
Closed -$2.29M
FUTY icon
869
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,921
Closed -$244K
FVC icon
870
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-7,246
Closed -$255K
FXA icon
871
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-4,408
Closed -$316K
FXC icon
872
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
– –
-42,761
Closed -$3.31M
FXED icon
873
Sound Enhanced Fixed Income ETF
FXED
$39.5M
– –
-18,211
Closed -$378K
FXF icon
874
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-4,303
Closed -$417K
FXO icon
875
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-21,724
Closed -$961K
33 34
35
36 37

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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
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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.