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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
SOXL icon
1076
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-48,325
Closed -$1.94M
SPGP icon
1077
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-5,172
Closed -$450K
SPHB icon
1078
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-7,922
Closed -$579K
SPHQ icon
1079
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-28,242
Closed -$1.37M
SPMD icon
1080
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-14,655
Closed -$676K
SPSM icon
1081
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-73,216
Closed -$3.12M
SPTL icon
1082
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-766,348
Closed -$31.6M
SPYG icon
1083
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-13,379
Closed -$857K
SPYV icon
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-37,225
Closed -$1.45M
SPYX icon
1085
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-29,550
Closed -$1.05M
SRET icon
1086
Global X SuperDividend REIT ETF
SRET
$230M
– –
-29,106
Closed -$830K
SRVR icon
1087
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-12,192
Closed -$475K
STIP icon
1088
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-81,810
Closed -$8.64M
STPZ icon
1089
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-73,647
Closed -$4.04M
SUSA icon
1090
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-10,770
Closed -$1.03M
SVAL icon
1091
iShares US Small Cap Value Factor ETF
SVAL
$207M
– –
-27,567
Closed -$826K
TAN icon
1092
Invesco Solar ETF
TAN
$1.45B
– –
-13,768
Closed -$1.1M
TDIV icon
1093
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-19,121
Closed -$1.08M
TDTF icon
1094
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-13,036
Closed -$364K
TECS icon
1095
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
– –
-14
Closed -$65K
TEVA icon
1096
Teva Pharmaceuticals
TEVA
$40.5B
– –
-20,531
Closed -$200K
TIP icon
1097
iShares TIPS Bond ETF
TIP
$14.5B
– –
-188,320
Closed -$24M
TPYP icon
1098
Tortoise North American Pipeline ETF
TPYP
$851M
– –
-55,098
Closed -$1.2M
UEVM icon
1099
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-16,077
Closed -$780K
UGA icon
1100
United States Gasoline Fund
UGA
$117M
– –
-56,197
Closed -$2.16M
42 43
44
45 46

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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.