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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
EQHA.U
1201
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-28,719
Closed -$287K
COLI
1202
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-35,495
Closed -$347K
VELOU
1203
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-19,083
Closed -$192K
GSEVU
1204
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-18,591
Closed -$183K
SHACU
1205
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-28,264
Closed -$282K
NDACU
1206
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-65,451
Closed -$649K
OHPA
1207
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-19,236
Closed -$187K
SWETU
1208
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-20,907
Closed -$210K
FVIV
1209
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-10,344
Closed -$101K
FSRD
1210
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-53,564
Closed -$529K
HAACU
1211
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-12,727
Closed -$128K
RJI
1212
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-30,705
Closed -$206K
REC
1213
DELISTED
Emles Real Estate Credit ETF
REC
– –
-29,627
Closed -$735K
CFVIU
1214
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-18,970
Closed -$187K
JDIV
1215
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-20,787
Closed -$659K
SPAK
1216
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-14,286
Closed -$327K
GPL
1217
DELISTED
Great Panther Mining Limited
GPL
– –
-2,583
Closed -$12K
AWTM
1218
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-49,698
Closed -$2.47M
GGPIU
1219
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-21,916
Closed -$234K
ATSPU
1220
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-23,216
Closed -$231K
DMRM
1221
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
– –
-18,400
Closed -$1.05M
GMIIU
1222
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-31,818
Closed -$325K
FNGZ
1223
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
-18,900
Closed -$56K
IBHA
1224
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-33,667
Closed -$814K
BSJL
1225
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-102,145
Closed -$2.35M
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.