We are live on ! Find out more
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
IYE icon
951
iShares US Energy ETF
IYE
$1.7B
– –
-7,881
Closed -$223K
IYF icon
952
iShares US Financials ETF
IYF
$4.63B
– –
-18,827
Closed -$1.55M
IYH icon
953
iShares US Healthcare ETF
IYH
$3.49B
– –
-19,500
Closed -$1.08M
IYJ icon
954
iShares US Industrials ETF
IYJ
$2.04B
– –
-22,772
Closed -$2.44M
IYM icon
955
iShares US Basic Materials ETF
IYM
$1.23B
– –
-29,546
Closed -$3.68M
IYT icon
956
iShares US Transportation ETF
IYT
$2.28B
– –
-41,996
Closed -$2.55M
IYZ icon
957
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-8,143
Closed -$264K
IZRL icon
958
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-26,350
Closed -$771K
JCPB icon
959
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-19,506
Closed -$1.06M
JETS icon
960
US Global Jets ETF
JETS
$825M
– –
-93,764
Closed -$2.22M
JHSC icon
961
John Hancock Multifactor Small Cap ETF
JHSC
$743M
– –
-30,329
Closed -$1.05M
JMOM icon
962
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-15,541
Closed -$682K
JMST icon
963
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-142,693
Closed -$7.29M
JPMB icon
964
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-12,517
Closed -$612K
JPME icon
965
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-4,779
Closed -$418K
JPSE icon
966
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-47,762
Closed -$2.06M
JSMD icon
967
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-11,449
Closed -$743K
JXI icon
968
iShares Global Utilities ETF
JXI
$310M
– –
-5,062
Closed -$298K
KBWD icon
969
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-79,740
Closed -$1.62M
KBWP icon
970
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-5,101
Closed -$388K
KEMQ icon
971
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
– –
-13,489
Closed -$363K
KIE icon
972
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-43,116
Closed -$1.63M
KOMP icon
973
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-7,468
Closed -$455K
KORU icon
974
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
– –
-16,700
Closed -$231K
CPTL
975
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
– –
-19,875
Closed -$623K
37 38
39
40 41

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.