We are live on ! Find out more
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
WWJD icon
1151
Inspire International ETF
WWJD
$570M
– –
-22,148
Closed -$756K
XAR icon
1152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
– –
-21,636
Closed -$2.58M
XES icon
1153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
– –
-4,443
Closed -$242K
XHE icon
1154
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-18,913
Closed -$2.37M
XHS icon
1155
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-9,704
Closed -$1.01M
XITK icon
1156
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
– –
-21,518
Closed -$4.64M
XLF icon
1157
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-73,466
Closed -$2.76M
XLRE icon
1158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-32,900
Closed -$1.46M
XLU icon
1159
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-97,378
Closed -$3.11M
XMHQ icon
1160
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-9,192
Closed -$698K
XPH icon
1161
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-7,971
Closed -$378K
XSD icon
1162
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-3,036
Closed -$601K
XSLV icon
1163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-30,178
Closed -$1.42M
XTN icon
1164
State Street SPDR S&P Transportation ETF
XTN
$402M
– –
-10,550
Closed -$913K
YANG icon
1165
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
– –
-1,435
Closed -$554K
TBLU
1166
Tortoise Global Water ETF
TBLU
$58.9M
– –
-11,606
Closed -$528K
FNGA
1167
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-609
Closed -$202K
KFVG
1168
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-40,344
Closed -$969K
NBST
1169
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-13,365
Closed -$130K
IRAAU
1170
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-11,087
Closed -$110K
NRGD
1171
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-215
Closed -$1.11M
CONXU
1172
DELISTED
CONX Corp. Unit
CONXU
– –
-32,354
Closed -$325K
BNKD
1173
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-19,774
Closed -$1.12M
KBUY
1174
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-39,114
Closed -$926K
BYOB
1175
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-13,190
Closed -$457K
45 46
47
48 49

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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

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.