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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
+36.4%
10 Year Est. Return
+112.26%
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
SDS icon
276
ProShares UltraShort S&P500
SDS
$393M
$850K 0.06%
2,746
-1,822
-40% -$640K
SOXS icon
277
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$849K 0.06%
+2
New +$1.05M
BCD icon
278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$848K 0.06%
+33,503
New +$807K
RXI icon
279
iShares Global Consumer Discretionary ETF
RXI
$275M
$848K 0.06%
5,451
+3,196
+142% +$465K
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$837K 0.06%
+32,606
New +$840K
IXC icon
281
iShares Global Energy ETF
IXC
$2.75B
$834K 0.06%
+41,087
New +$768K
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$827K 0.06%
+15,241
New +$826K
UTZ.WS
283
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$826K 0.06%
+78,669
New +$601K
AGZ icon
284
iShares Agency Bond ETF
AGZ
$564M
$822K 0.06%
+6,876
New +$828K
IUSB icon
285
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$822K 0.06%
+15,052
New +$818K
EUSB icon
286
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$819K 0.06%
16,165
-446,616
-97% -$22.5M
RSPU icon
287
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$813K 0.06%
+16,252
New +$819K
BRZU icon
288
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$810K 0.06%
+6,973
New +$624K
DAX icon
289
Global X DAX Germany ETF
DAX
$235M
$810K 0.06%
26,410
+15,303
+138% +$445K
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$807K 0.06%
+10,736
New +$711K
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.73B
$800K 0.05%
+5,468
New +$700K
NUSA icon
292
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$800K 0.05%
31,346
-9,858
-24% -$252K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.67B
$799K 0.05%
9,333
-19,721
-68% -$1.64M
PRNT icon
294
The 3D Printing ETF
PRNT
$64.2M
$791K 0.05%
+25,139
New +$699K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$787K 0.05%
29,021
-22,827
-44% -$611K
TECL icon
296
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$784K 0.05%
19,280
-19,220
-50% -$652K
QEFA icon
297
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$773K 0.05%
11,063
-94,478
-90% -$6.23M
UFO icon
298
Procure Space ETF
UFO
$624M
$773K 0.05%
+30,333
New +$714K
HYZD icon
299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$768K 0.05%
35,192
-141,804
-80% -$3.03M
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$766K 0.05%
+15,716
New +$756K
10 11
12
13 14

Similar funds

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 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.