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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.77%
2 Consumer Discretionary 0.37%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIP icon
351
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$628K 0.04%
237
+159
+204% +$734K
JHSC icon
352
John Hancock Multifactor Small Cap ETF
JHSC
$706M
$613K 0.04%
+19,984
New +$559K
CMF icon
353
iShares California Muni Bond ETF
CMF
$4.58B
$610K 0.04%
+9,716
New +$607K
HJPX
354
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$608K 0.04%
18,647
-2,611
-12% -$80.5K
NVTA
355
DELISTED
Invitae Corporation
NVTA
$607K 0.04%
+14,508
New +$693K
SMEZ
356
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$605K 0.04%
8,498
-7,359
-46% -$481K
TWCTU
357
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$596K 0.04%
+55,483
New +$568K
CQQQ icon
358
Invesco China Technology ETF
CQQQ
$2.85B
$594K 0.04%
7,215
+711
+11% +$54.5K
SMDV icon
359
ProShares Russell 2000 Dividend Growers ETF
SMDV
$678M
$594K 0.04%
+10,353
New +$557K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$593K 0.04%
+23,070
New +$593K
BSBE
361
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$585K 0.04%
22,539
– –
SCHQ
362
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$582K 0.04%
+10,628
New +$586K
EIDO icon
363
iShares MSCI Indonesia ETF
EIDO
$453M
$578K 0.04%
+24,664
New +$516K
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
$574K 0.04%
+5,076
New +$570K
MMIN icon
365
NYLIM MacKay Muni Insured ETF
MMIN
$474M
$572K 0.04%
+20,698
New +$565K
URTY icon
366
ProShares UltraPro Russell2000
URTY
$301M
$569K 0.04%
+7,224
New +$417K
WPS
367
DELISTED
iShares International Developed Property ETF
WPS
$567K 0.04%
+15,903
New +$532K
IZRL icon
368
ARK Israel Innovative Technology ETF
IZRL
$138M
$563K 0.04%
+18,964
New +$514K
TOLZ icon
369
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$563K 0.04%
+13,719
New +$556K
GCC icon
370
WisdomTree Enhanced Commodity Strategy Fund
GCC
$338M
$562K 0.04%
+29,526
New +$532K
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$562K 0.04%
18,018
-151,696
-89% -$4.53M
HSBC icon
372
HSBC
HSBC
$348B
$560K 0.04%
+21,594
New +$513K
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$560K 0.04%
+10,743
New +$525K
BSMO
374
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$559K 0.04%
+21,730
New +$557K
JJC
375
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$557K 0.04%
31,326
-20,490
-40% -$339K
13 14
15
16 17

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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary 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.