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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
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.24B
$4.43M 0.24%
+224,387
New +$4.39M
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$4.37M 0.23%
+110,524
New +$4.27M
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.33M 0.23%
101,704
+66,436
+188% +$2.81M
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.31M 0.23%
+145,657
New +$4.29M
TOK icon
80
iShares MSCI Kokusai Fund
TOK
$257M
$4.26M 0.23%
41,847
+34,311
+455% +$3.42M
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$4.25M 0.23%
+89,805
New +$4.56M
LDEM icon
82
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$4.23M 0.23%
73,493
-5,456
-7% -$331K
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$4.12M 0.22%
109,536
+35,040
+47% +$1.31M
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$4.08M 0.22%
+71,926
New +$4.12M
SPXU icon
85
ProShares UltraPro Short S&P 500
SPXU
$391M
$4.05M 0.22%
16,287
+6,004
+58% +$1.7M
TLTE icon
86
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$4.03M 0.22%
+68,286
New +$4.12M
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$4.03M 0.22%
22,999
+15,969
+227% +$2.73M
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.97M 0.21%
159,018
+142,519
+864% +$3.55M
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.96M 0.21%
124,776
+35,658
+40% +$1.15M
TBLL icon
90
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.92M 0.21%
37,161
+35,199
+1,794% +$3.72M
BKIE icon
91
BNY Mellon International Equity ETF
BKIE
$1.33B
$3.87M 0.21%
156,003
+110,256
+241% +$2.72M
FEDM icon
92
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
$3.86M 0.21%
75,765
-23,182
-23% -$1.17M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.83M 0.2%
+44,008
New +$3.62M
FLTW icon
94
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$3.79M 0.2%
81,479
+68,201
+514% +$3.06M
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.71M 0.2%
48,337
+26,348
+120% +$2.02M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.66M 0.2%
53,350
+24,801
+87% +$1.6M
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.62M 0.19%
+138,607
New +$3.62M
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$3.58M 0.19%
41,848
-37,455
-47% -$3.33M
RKLBW
99
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$3.57M 0.19%
+992,328
New +$4.53M
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$9.1B
$3.57M 0.19%
61,314
-419,695
-87% -$24.3M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.