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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
+36.39%
10 Year Est. Return
+109.56%
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
ILCG icon
926
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-46,853
Closed -$3.07M
ILCV icon
927
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,289
Closed -$337K
INDA icon
928
iShares MSCI India ETF
INDA
$6.63B
– –
-90,477
Closed -$4.41M
INDL icon
929
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
– –
-5,944
Closed -$366K
IONQ icon
930
IonQ
IONQ
$14.9B
– –
-15,685
Closed -$163K
IQDF icon
931
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-13,500
Closed -$340K
IQM icon
932
Franklin Intelligent Machines ETF
IQM
$109M
– –
-4,736
Closed -$230K
ISCG icon
933
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-32,835
Closed -$1.62M
ITB icon
934
iShares US Home Construction ETF
ITB
$2.34B
– –
-9,978
Closed -$660K
ITEQ icon
935
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-3,735
Closed -$246K
IUSV icon
936
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-54,571
Closed -$3.87M
IUSG icon
937
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-5,302
Closed -$543K
IVOO icon
938
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-10,850
Closed -$966K
IVOV icon
939
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-24,258
Closed -$1.93M
IVV icon
940
iShares Core S&P 500 ETF
IVV
$898B
– –
-120,249
Closed -$51.8M
IWC icon
941
iShares Micro-Cap ETF
IWC
$1.5B
– –
-33,726
Closed -$4.87M
IWF icon
942
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-24,456
Closed -$1.68M
IWL icon
943
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-14,366
Closed -$1.48M
IWO icon
944
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-21,348
Closed -$6.27M
IWR icon
945
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-19,139
Closed -$1.5M
IWV icon
946
iShares Russell 3000 ETF
IWV
$20.2B
– –
-13,104
Closed -$3.34M
IWY icon
947
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-29,992
Closed -$4.58M
IXJ icon
948
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-8,846
Closed -$741K
IXN icon
949
iShares Global Tech ETF
IXN
$8.77B
– –
-16,283
Closed -$923K
IYC icon
950
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-16,108
Closed -$1.25M
36 37
38
39 40

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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
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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.