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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
VGIT icon
1126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-18,689
Closed -$1.26M
VGK icon
1127
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-350,701
Closed -$23M
VGSH icon
1128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-61,983
Closed -$3.81M
VHT icon
1129
Vanguard Health Care ETF
VHT
$18.3B
– –
-7,011
Closed -$1.73M
VIDI icon
1130
Vident International Equity Strategy
VIDI
$442M
– –
-10,437
Closed -$278K
VIOG icon
1131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-11,572
Closed -$1.3M
VIXY icon
1132
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-2,363
Closed -$1.08M
VIXM icon
1133
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
– –
-25,317
Closed -$818K
VO icon
1134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20,160
Closed -$1.19M
VOE icon
1135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-13,236
Closed -$1.85M
VONG icon
1136
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,936
Closed -$277K
VOOG icon
1137
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-94,494
Closed -$4.2M
VOOV icon
1138
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-9,552
Closed -$1.34M
VOT icon
1139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,152
Closed -$745K
VOX icon
1140
Vanguard Communication Services ETF
VOX
$5.7B
– –
-7,911
Closed -$1.11M
VPU
1141
Vanguard Utilities ETF
VPU
$8.33B
– –
-11,591
Closed -$1.61M
VSS icon
1142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-82,277
Closed -$11M
VTI icon
1143
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-4,911
Closed -$1.09M
VTWG icon
1144
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-5,729
Closed -$1.23M
VUG icon
1145
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-47,598
Closed -$2.3M
VUSB icon
1146
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-18,287
Closed -$917K
VWOB icon
1147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-41,469
Closed -$3.25M
VXX icon
1148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$149M
– –
-22,835
Closed -$10.2M
WCLD
1149
WisdomTree Cloud Computing Fund
WCLD
$292M
– –
-18,642
Closed -$1.07M
WEAT icon
1150
Teucrium Wheat Fund
WEAT
$298M
– –
-7,982
Closed -$283K
44 45
46
47 48

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BFA
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EA
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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
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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.