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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
TBCPU
1176
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-16,347
Closed -$162K
HEWU
1177
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-8,963
Closed -$205K
HEWC
1178
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-13,933
Closed -$442K
SENT
1179
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-16,726
Closed -$448K
KESG
1180
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-68,684
Closed -$2M
KFYP
1181
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-46,071
Closed -$1.44M
FFSG
1182
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-26,162
Closed -$927K
FFTI
1183
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-9,876
Closed -$238K
BKSB
1184
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-7,908
Closed -$405K
NSTC.U
1185
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-11,525
Closed -$114K
CPUH.U
1186
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-19,166
Closed -$192K
SOGU
1187
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-14,504
Closed -$411K
JJN
1188
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-27,490
Closed -$644K
JJA
1189
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-10,143
Closed -$212K
JJE
1190
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
– –
-5,070
Closed -$233K
NIB
1191
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-18,335
Closed -$571K
JJS
1192
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
-6,469
Closed -$380K
OIL
1193
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-30,517
Closed -$698K
FRSGU
1194
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-21,721
Closed -$218K
FUE
1195
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-16,139
Closed -$156K
MIT.U
1196
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-55,885
Closed -$556K
CORZ
1197
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-56,214
Closed -$568K
MDH.U
1198
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-11,690
Closed -$119K
ASAXU
1199
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-17,402
Closed -$178K
HCICU
1200
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-115,991
Closed -$1.18M
46 47
48
49 50

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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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.