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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
CLOU icon
176
Global X Cloud Computing ETF
CLOU
$259M
$1.73M 0.09%
65,060
+11,881
+22% +$349K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.69M 0.09%
67,313
+58,689
+681% +$1.48M
LTPZ icon
178
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.67M 0.09%
18,252
-25,214
-58% -$2.27M
GOVI icon
179
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.67M 0.09%
45,566
+29,210
+179% +$1.07M
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.66M 0.09%
12,556
+4,631
+58% +$607K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.66M 0.09%
+94,232
New +$1.62M
XRT icon
182
State Street SPDR S&P Retail ETF
XRT
$329M
$1.65M 0.09%
18,255
-5,269
-22% -$496K
QDEF icon
183
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.64M 0.09%
27,755
+4,015
+17% +$227K
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.64M 0.09%
32,036
+6,571
+26% +$337K
SNLN
185
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.64M 0.09%
103,218
+89,966
+679% +$1.44M
FMAT icon
186
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.62M 0.09%
32,222
+3,675
+13% +$177K
RTH icon
187
VanEck Retail ETF
RTH
$262M
$1.62M 0.09%
8,331
-2,311
-22% -$436K
TBT icon
188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.62M 0.09%
+95,873
New +$1.66M
PHYL icon
189
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.57M 0.08%
38,706
-28,754
-43% -$1.18M
BGRN icon
190
iShares USD Green Bond ETF
BGRN
$502M
$1.56M 0.08%
28,789
+24,750
+613% +$1.36M
PTH icon
191
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$1.56M 0.08%
30,168
-9,456
-24% -$492K
GTEK icon
192
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$1.54M 0.08%
+39,282
New +$1.56M
KSA icon
193
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.54M 0.08%
37,568
+12,302
+49% +$517K
HYZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.53M 0.08%
68,822
+50,173
+269% +$1.11M
FXG icon
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.53M 0.08%
24,697
-14,573
-37% -$856K
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.53M 0.08%
21,489
-6,690
-24% -$469K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.53M 0.08%
14,260
-38,831
-73% -$4.06M
IPAC icon
198
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.52M 0.08%
23,864
+6,210
+35% +$408K
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.52M 0.08%
+50,076
New +$1.53M
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.5M 0.08%
9,267
-2,980
-24% -$482K
6 7
8
9 10

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.