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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
DBE icon
326
Invesco DB Energy Fund
DBE
$82.8M
$698K 0.05%
64,378
+46,032
+251% +$457K
BBAG icon
327
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$697K 0.05%
+12,511
New +$697K
SPXB
328
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$695K 0.05%
7,354
+4,312
+142% +$402K
FNX icon
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$694K 0.05%
+8,353
New +$632K
EMCB icon
330
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$692K 0.05%
+8,985
New +$676K
JXI icon
331
iShares Global Utilities ETF
JXI
$310M
$688K 0.05%
11,453
+4,310
+60% +$256K
NERD icon
332
Roundhill Video Games ETF
NERD
$14.8M
$688K 0.05%
+22,839
New +$626K
IBHD
333
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$688K 0.05%
28,294
+17,345
+158% +$414K
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$687K 0.05%
+11,296
New +$640K
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$685K 0.05%
20,453
+13,726
+204% +$455K
JDST icon
336
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$683K 0.05%
350
+240
+218% +$522K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$680K 0.05%
13,661
-15,537
-53% -$774K
DNL icon
338
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$676K 0.05%
17,758
+2,608
+17% +$92.3K
VPU
339
Vanguard Utilities ETF
VPU
$8.35B
$676K 0.05%
+4,927
New +$679K
GII icon
340
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$656K 0.04%
+13,147
New +$632K
UPRO icon
341
ProShares UltraPro S&P 500
UPRO
$5.63B
$656K 0.04%
+17,074
New +$562K
GSST icon
342
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$650K 0.04%
12,787
+7,259
+131% +$369K
IDHQ icon
343
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$649K 0.04%
22,061
– –
VLDRW
344
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$649K 0.04%
+76,209
New +$352K
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.97B
$645K 0.04%
+15,004
New +$583K
IHY icon
346
VanEck International High Yield Bond ETF
IHY
$43.3M
$642K 0.04%
24,746
-59,554
-71% -$1.5M
COMB icon
347
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$639K 0.04%
+27,193
New +$603K
SMLV icon
348
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$639K 0.04%
6,673
-4,597
-41% -$399K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.13B
$637K 0.04%
+8,338
New +$614K
IBMK
350
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$633K 0.04%
24,007
-14,482
-38% -$382K
12 13
14
15 16

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.