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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
SSO icon
126
ProShares Ultra S&P500
SSO
$8.33B
$2.6M 0.14%
70,960
-23,696
-25% -$811K
TIPZ icon
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$2.57M 0.14%
38,942
+11,105
+40% +$736K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.55M 0.14%
20,812
+13,236
+175% +$1.58M
FLIN icon
129
Franklin FTSE India ETF
FLIN
$2.69B
$2.52M 0.13%
+79,012
New +$2.58M
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.44B
$2.5M 0.13%
40,097
-7,865
-16% -$490K
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M 0.13%
105,216
+76,376
+265% +$1.77M
AAA
132
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.4M 0.13%
95,712
+37,655
+65% +$942K
SDOW icon
133
ProShares UltraPro Short Dow 30
SDOW
$134M
$2.38M 0.13%
22,904
-34,205
-60% -$3.91M
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.37M 0.13%
+64,860
New +$2.42M
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.33M 0.12%
+12,785
New +$2.36M
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.32M 0.12%
27,499
-41,814
-60% -$3.42M
IBHB
137
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.31M 0.12%
95,593
+24,987
+35% +$604K
BBEU icon
138
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2.29M 0.12%
38,378
+12,105
+46% +$715K
TIPX icon
139
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.28M 0.12%
+107,929
New +$2.29M
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$2.27M 0.12%
+16,212
New +$2.26M
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.19M 0.12%
+36,200
New +$2.2M
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.19B
$2.19M 0.12%
+77,935
New +$2.34M
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.18M 0.12%
41,115
+36,809
+855% +$1.94M
SDS icon
144
ProShares UltraShort S&P500
SDS
$391M
$2.18M 0.12%
12,329
-20,130
-62% -$3.87M
UJB icon
145
ProShares Ultra High Yield
UJB
$10.2M
$2.17M 0.12%
27,533
-4,181
-13% -$325K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.16M 0.12%
+75,467
New +$2.2M
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$2.16M 0.12%
6,328
-394
-6% -$132K
IBHE
148
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.15M 0.11%
86,515
+30,215
+54% +$750K
GXC icon
149
State Street SPDR S&P China ETF
GXC
$479M
$2.15M 0.11%
20,771
-72,471
-78% -$7.96M
AGZ icon
150
iShares Agency Bond ETF
AGZ
$564M
$2.1M 0.11%
+17,896
New +$2.11M
4 5
6
7 8

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.