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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
REC
251
DELISTED
Emles Real Estate Credit ETF
REC
$960K 0.07%
+37,595
New +$947K
EZA icon
252
iShares MSCI South Africa ETF
EZA
$568M
$954K 0.07%
+21,762
New +$898K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.4B
$951K 0.07%
+21,210
New +$902K
HDV
254
iShares Core High Dividend ETF
HDV
$14.8B
$950K 0.07%
54,185
+14,165
+35% +$240K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$939K 0.06%
8,274
-19,828
-71% -$2.16M
BCI icon
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$938K 0.06%
+42,840
New +$891K
DOL icon
257
WisdomTree True Developed International Fund
DOL
$841M
$935K 0.06%
+20,360
New +$885K
XYZ
258
Block Inc
XYZ
$50.1B
$935K 0.06%
+4,298
New +$838K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.44B
$924K 0.06%
+15,015
New +$907K
DBGR
260
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$918K 0.06%
31,802
-137,008
-81% -$3.82M
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$910K 0.06%
+14,673
New +$864K
KBA icon
262
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$895K 0.06%
19,496
+5,383
+38% +$230K
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$888K 0.06%
+12,639
New +$720K
IBHA
264
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$880K 0.06%
36,323
-14,549
-29% -$352K
SMOG icon
265
VanEck Low Carbon Energy ETF
SMOG
$133M
$877K 0.06%
+5,299
New +$717K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
$872K 0.06%
13,410
-58,194
-81% -$3.54M
TGIF
267
DELISTED
SoFi Weekly Income ETF
TGIF
$871K 0.06%
+8,397
New +$854K
GOVZ icon
268
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$866K 0.06%
9,131
-3,243
-26% -$309K
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$5.65B
$866K 0.06%
+11,283
New +$836K
USCI icon
270
US Commodity Index
USCI
$361M
$866K 0.06%
26,506
+12,624
+91% +$388K
FXU icon
271
First Trust Utilities AlphaDEX Fund
FXU
$821M
$864K 0.06%
30,433
+8,637
+40% +$245K
TSLA icon
272
Tesla
TSLA
$1.27T
$864K 0.06%
+3,675
New +$627K
TRPA
273
Hartford AAA CLO ETF
TRPA
$111M
$861K 0.06%
+20,884
New +$858K
IFLN
274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$854K 0.06%
43,943
-91,557
-68% -$1.74M
JJG
275
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$853K 0.06%
15,523
+9,431
+155% +$460K
9 10
11
12 13

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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.