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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
PSP icon
1026
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-13,655
Closed -$1.02M
PSR icon
1027
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-37,654
Closed -$3.88M
PTNQ icon
1028
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,641
Closed -$203K
PWZ icon
1029
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-20,205
Closed -$561K
PXH icon
1030
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-2,469,599
Closed -$55.2M
QCLN icon
1031
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-27,893
Closed -$1.75M
QQQ icon
1032
Invesco QQQ Trust
QQQ
$480B
– –
-116,223
Closed -$41.6M
QQQM icon
1033
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-7,282
Closed -$1.07M
QUS icon
1034
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-33,124
Closed -$3.95M
QVAL icon
1035
Alpha Architect US Quantitative Value ETF
QVAL
$599M
– –
-27,758
Closed -$949K
RDIV icon
1036
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-16,797
Closed -$654K
RDVY icon
1037
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-20,554
Closed -$976K
REET icon
1038
iShares Global REIT ETF
REET
$5.13B
– –
-70,745
Closed -$1.94M
REGL icon
1039
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-13,566
Closed -$919K
REMX icon
1040
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-4,810
Closed -$496K
ROBO icon
1041
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-52,356
Closed -$3.37M
ROBT icon
1042
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-4,062
Closed -$217K
RSP icon
1043
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-101,024
Closed -$15.1M
RSPD icon
1044
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-18,981
Closed -$912K
RSPF icon
1045
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-38,045
Closed -$2.33M
RSPU icon
1046
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-9,624
Closed -$494K
RSPT icon
1047
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-15,850
Closed -$457K
RWO icon
1048
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-9,267
Closed -$473K
RXI icon
1049
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-4,098
Closed -$676K
RZV icon
1050
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-34,555
Closed -$3.21M
40 41
42
43 44

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BFA
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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.