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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
FXR icon
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-38,151
Closed -$2.19M
FXY icon
877
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-62,115
Closed -$5.25M
FXZ icon
878
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-18,082
Closed -$1.01M
GAMR icon
879
Amplify Video Game Tech ETF
GAMR
$39.3M
– –
-3,460
Closed -$289K
GCC icon
880
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-56,971
Closed -$1.27M
GGME icon
881
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-6,500
Closed -$349K
GII icon
882
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-13,496
Closed -$712K
GINN icon
883
Goldman Sachs Innovate Equity ETF
GINN
$212M
– –
-6,528
Closed -$389K
GLL icon
884
ProShares UltraShort Gold
GLL
$112M
– –
-7,297
Closed -$1.02M
GOVZ icon
885
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
– –
-2,648
Closed -$224K
GRPM icon
886
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
– –
-5,329
Closed -$479K
GSSC icon
887
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-49,997
Closed -$3.15M
GSST icon
888
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-25,300
Closed -$1.28M
GUSH icon
889
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-42,112
Closed -$969K
GWX icon
890
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-51,823
Closed -$1.99M
HAP icon
891
VanEck Natural Resources ETF
HAP
$306M
– –
-8,515
Closed -$387K
HAUZ icon
892
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-35,343
Closed -$974K
HDEF icon
893
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-18,896
Closed -$429K
HEFA icon
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-35,909
Closed -$1.24M
HIBL icon
895
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$89.2M
– –
-6,769
Closed -$416K
HLAL icon
896
Wahed FTSE USA Shariah ETF
HLAL
$947M
– –
-45,427
Closed -$1.71M
HTEC icon
897
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
– –
-4,904
Closed -$224K
HYDW icon
898
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-14,968
Closed -$760K
HYHG icon
899
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-10,972
Closed -$692K
HYS icon
900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-17,161
Closed -$1.7M
34 35
36
37 38

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BFA
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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.