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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
FNGO icon
301
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$759K 0.05%
20,470
+6,645
+48% +$207K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.34B
$759K 0.05%
13,908
-2,676
-16% -$140K
UCO icon
303
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$759K 0.05%
+83,708
New +$632K
IBTH icon
304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$755K 0.05%
+28,811
New +$756K
FTIVU
305
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$750K 0.05%
+62,883
New +$659K
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$746K 0.05%
13,893
+9,600
+224% +$515K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.31B
$744K 0.05%
+13,732
New +$702K
IBTJ icon
308
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$743K 0.05%
+28,338
New +$745K
VTWV icon
309
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$741K 0.05%
+6,418
New +$664K
FBGX
310
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$739K 0.05%
1,337
+631
+89% +$312K
DXGE
311
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$739K 0.05%
23,786
+4,441
+23% +$132K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$736K 0.05%
13,315
-19,167
-59% -$1.01M
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$735K 0.05%
+18,398
New +$709K
NFRA icon
314
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$730K 0.05%
+13,572
New +$708K
SVXY icon
315
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$729K 0.05%
35,186
-28,378
-45% -$549K
UDN icon
316
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$727K 0.05%
+33,401
New +$711K
PICB icon
317
Invesco International Corporate Bond ETF
PICB
$362M
$720K 0.05%
23,838
+1,632
+7% +$47.4K
BGRN icon
318
iShares USD Green Bond ETF
BGRN
$502M
$719K 0.05%
12,786
-2,054
-14% -$115K
JPIN icon
319
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$719K 0.05%
12,355
-1,072
-8% -$58.6K
EMQQ icon
320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$718K 0.05%
11,285
-666
-6% -$38.9K
FYX icon
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$717K 0.05%
+9,310
New +$636K
NVS icon
322
Novartis
NVS
$294B
$708K 0.05%
+7,497
New +$655K
PSL icon
323
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$702K 0.05%
+8,108
New +$669K
BFIT
324
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$700K 0.05%
+27,367
New +$652K
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$699K 0.05%
5,943
-3,906
-40% -$459K
11 12
13
14 15

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BFA
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BP
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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.