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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
GHYB icon
101
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$3.54M 0.19%
71,242
+51,368
+258% +$2.55M
POWR
102
iShares U.S. Power Infrastructure ETF
POWR
$457M
$3.42M 0.18%
+191,857
New +$3.53M
THD icon
103
iShares MSCI Thailand ETF
THD
$367M
$3.37M 0.18%
+44,232
New +$3.37M
SPGM icon
104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3.29M 0.18%
56,970
+20,336
+56% +$1.16M
ARKX icon
105
ARK Space & Defense Innovation ETF
ARKX
$850M
$3.22M 0.17%
170,745
+158,192
+1,260% +$3.12M
CHIQ icon
106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$3.16M 0.17%
+121,874
New +$3.48M
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.14M 0.17%
100,672
+58,913
+141% +$1.82M
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.04M 0.16%
+20,502
New +$3.04M
ZROZ icon
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$3.04M 0.16%
19,956
+1,946
+11% +$294K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.04M 0.16%
+30,362
New +$3.04M
BBMC icon
111
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$2.99M 0.16%
32,509
-12,419
-28% -$1.14M
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$2.95M 0.16%
43,688
+8,227
+23% +$558K
BKHY icon
113
BNY Mellon High Yield Beta ETF
BKHY
$160M
$2.92M 0.16%
52,987
+26,822
+103% +$1.5M
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$2.88M 0.15%
72,697
+27,889
+62% +$1.12M
KGRN icon
115
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.7M
$2.87M 0.15%
61,606
+56,679
+1,150% +$2.68M
FLCH icon
116
Franklin FTSE China ETF
FLCH
$307M
$2.86M 0.15%
115,311
-235,732
-67% -$6.25M
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.85M 0.15%
139,064
-20,096
-13% -$402K
QHY
118
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$2.82M 0.15%
53,689
-46,479
-46% -$2.43M
HYGH icon
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.78M 0.15%
31,598
-20,087
-39% -$1.76M
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.76M 0.15%
67,326
+57,192
+564% +$2.34M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.73M 0.15%
+5,278
New +$2.69M
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.72M 0.15%
+48,388
New +$2.72M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.14%
+33,010
New +$2.7M
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.68M 0.14%
65,487
+15,863
+32% +$662K
FEMB icon
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2.67M 0.14%
85,742
+52,349
+157% +$1.66M
3 4
5
6 7

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.