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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
SCHA icon
1051
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-72,884
Closed -$1.82M
SCHD icon
1052
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-23,403
Closed -$579K
SCHK icon
1053
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-89,016
Closed -$1.9M
SCHM icon
1054
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-65,640
Closed -$1.68M
SCHR
1055
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-78,972
Closed -$2.24M
SCHV
1056
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-211,569
Closed -$4.76M
SCHX icon
1057
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-144,972
Closed -$2.51M
SCHY icon
1058
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-26,295
Closed -$655K
SCO icon
1059
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
– –
-756
Closed -$229K
SDIV icon
1060
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,150
Closed -$244K
SHE icon
1061
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-5,615
Closed -$567K
SHV icon
1062
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-97,679
Closed -$10.8M
SIVR icon
1063
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-32,635
Closed -$697K
SLVO icon
1064
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-633
Closed -$64K
SLVP icon
1065
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-10,777
Closed -$133K
SLX icon
1066
VanEck Steel ETF
SLX
$176M
– –
-12,136
Closed -$670K
SMB icon
1067
VanEck Short Muni ETF
SMB
$311M
– –
-54,278
Closed -$977K
SMDD icon
1068
ProShares UltraPro Short MidCap400
SMDD
$1.95M
– –
-4,517
Closed -$251K
SMH icon
1069
VanEck Semiconductor ETF
SMH
$71.6B
– –
-10,570
Closed -$1.35M
SMLF icon
1070
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-7,081
Closed -$381K
SMLV icon
1071
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-18,661
Closed -$2.09M
SMOG icon
1072
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-5,085
Closed -$758K
SNSR icon
1073
Global X Internet of Things ETF
SNSR
$218M
– –
-9,841
Closed -$357K
SOCL icon
1074
Global X Social Media ETF
SOCL
$93.2M
– –
-7,744
Closed -$473K
SOLR
1075
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
– –
-6,595
Closed -$217K
41 42
43
44 45

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BP
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CVA
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GKWIM
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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.