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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
LABU icon
976
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
– –
-1,788
Closed -$1.98M
LGLV icon
977
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-23,317
Closed -$3.11M
LOUP
978
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
– –
-26,230
Closed -$1.34M
MBND icon
979
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-16,964
Closed -$508K
MBSD icon
980
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-9,821
Closed -$231K
MDYG icon
981
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-27,274
Closed -$2.06M
MDYV icon
982
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-38,054
Closed -$2.52M
MFDX icon
983
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
– –
-27,064
Closed -$793K
MFEM icon
984
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-20,364
Closed -$600K
MGK icon
985
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-48,455
Closed -$2.27M
MINO icon
986
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-109,333
Closed -$5.42M
MINT icon
987
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-60,273
Closed -$6.14M
MLPA icon
988
Global X MLP ETF
MLPA
$2.26B
– –
-40,762
Closed -$1.44M
MMIN icon
989
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-36,756
Closed -$1.01M
MMIT icon
990
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-38,181
Closed -$1.02M
MOAT icon
991
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-12,306
Closed -$901K
MORT icon
992
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-15,709
Closed -$299K
MXI icon
993
iShares Global Materials ETF
MXI
$358M
– –
-11,606
Closed -$989K
MZZ icon
994
ProShares UltraShort MidCap400
MZZ
$2.39M
– –
-10,096
Closed -$184K
NANR icon
995
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-15,596
Closed -$621K
NEAR icon
996
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-27,390
Closed -$1.37M
NICE icon
997
Nice
NICE
$5.82B
– –
-881
Closed -$250K
NOBL icon
998
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-21,320
Closed -$944K
NRGU icon
999
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
– –
-7,724
Closed -$1.11M
NTSX icon
1000
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-5,190
Closed -$211K
38 39
40
41 42

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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.