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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
+13.62%
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
$1.46B
AUM Growth
+$114M
Cap. Flow
+$8.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$29.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49M
3
URTH icon
iShares MSCI World ETF
URTH
+$47.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Communication Services 0.23%
3 Healthcare 0.2%
4 Financials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.06M 0.07%
23,786
+15,255
+179% +$630K
NRGU icon
227
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
$1.06M 0.07%
+17,366
New +$804K
VSPRU
228
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.05M 0.07%
+86,898
New +$924K
SOCL icon
229
Global X Social Media ETF
SOCL
$93.2M
$1.05M 0.07%
+16,974
New +$943K
HYDB icon
230
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.04M 0.07%
20,401
-81,047
-80% -$4.06M
IBB icon
231
iShares Biotechnology ETF
IBB
$9.47B
$1.04M 0.07%
6,860
-28,238
-80% -$4.04M
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.04M 0.07%
38,508
-39,003
-50% -$1.03M
ROKU icon
233
Roku
ROKU
$21.8B
$1.03M 0.07%
+3,112
New +$816K
LBJ
234
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1.03M 0.07%
+12,864
New +$775K
BLCN
235
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.03M 0.07%
+25,253
New +$933K
LDUR icon
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.02M 0.07%
10,048
+1,998
+25% +$204K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.02M 0.07%
+30,937
New +$956K
EDC icon
238
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$1.02M 0.07%
+10,884
New +$816K
IQDF icon
239
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.01M 0.07%
+41,962
New +$938K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.01M 0.07%
34,294
-24,166
-41% -$647K
IBMN
241
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M 0.07%
35,762
+19,138
+115% +$538K
BKSE icon
242
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$1M 0.07%
35,847
-126,369
-78% -$3.19M
DIVY icon
243
Sound Equity Dividend Income ETF
DIVY
$29.2M
$1M 0.07%
+49,899
New +$1M
EWX icon
244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1M 0.07%
+19,462
New +$935K
FXED icon
245
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$1M 0.07%
+49,999
New +$1M
ISZE
246
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$1M 0.07%
+34,220
New +$942K
BSJN
247
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$987K 0.07%
+38,894
New +$973K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$986K 0.07%
+19,170
New +$983K
DTCR icon
249
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$964K 0.07%
+61,850
New +$934K
NAIL icon
250
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$960K 0.07%
20,788
+15,183
+271% +$752K
8 9
10
11 12

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BFA
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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 2020 Portfolio in Review

As of Q4 2020, Flow Traders U.S. held 820 positions worth $1.46B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Flow Traders U.S.'s Q4 2020 filing shows 317 new, 142 increased, 122 reduced and 232 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 996,971 shares worth $90.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

  • Flow Traders U.S.'s largest Q4 2020 buy was iShares MSCI ACWI ETF: 996,971 shares worth $90.4M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2020 reduction was iShares MSCI World ETF, cutting an estimated $47.6M.
  • Flow Traders U.S. fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $49.7M.
  • Flow Traders U.S.'s ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Flow Traders U.S. opened 317 new positions and closed 232 in Q4 2020.
  • Flow Traders U.S.'s portfolio value rose 8.5% quarter-over-quarter to $1.46B.

Based on Flow Traders U.S.'s 13F filing for Q4 2020, filed 16 Feb 2021.