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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
NUHY icon
1001
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-74,594
Closed -$1.84M
NULG icon
1002
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-5,895
Closed -$386K
NUMG icon
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-17,095
Closed -$930K
NUMV icon
1004
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
– –
-20,074
Closed -$728K
NUSC icon
1005
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-9,990
Closed -$434K
OIH icon
1006
VanEck Oil Services ETF
OIH
$1.91B
– –
-9,664
Closed -$1.9M
ONEQ icon
1007
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-37,516
Closed -$2.11M
OUNZ icon
1008
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-35,801
Closed -$612K
OUSA icon
1009
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-65,134
Closed -$2.71M
PAVE icon
1010
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-54,908
Closed -$1.4M
PAWZ icon
1011
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-8,259
Closed -$642K
PBJ icon
1012
Invesco Food & Beverage ETF
PBJ
$108M
– –
-11,206
Closed -$472K
PBW icon
1013
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-30,670
Closed -$2.37M
PFFA icon
1014
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-15,534
Closed -$387K
PFM icon
1015
Invesco Dividend Achievers ETF
PFM
$805M
– –
-19,764
Closed -$711K
PHO icon
1016
Invesco Water Resources ETF
PHO
$2.08B
– –
-20,989
Closed -$1.15M
PICK icon
1017
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-56,824
Closed -$2.32M
PIE icon
1018
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-8,370
Closed -$203K
PILL icon
1019
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
– –
-41,897
Closed -$742K
PKB icon
1020
Invesco Building & Construction ETF
PKB
$452M
– –
-16,714
Closed -$792K
PPA icon
1021
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-22,695
Closed -$1.63M
PRF icon
1022
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-58,435
Closed -$1.85M
PRNT icon
1023
The 3D Printing ETF
PRNT
$64.2M
– –
-35,526
Closed -$1.27M
PSCF icon
1024
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
– –
-51,225
Closed -$2.99M
PSL icon
1025
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-7,515
Closed -$672K
39 40
41
42 43

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BFA
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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
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.