We are live on ! Find out more
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
DRIP icon
351
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$628K 0.04%
237
+159
+204% +$734K
JHSC icon
352
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$613K 0.04%
+19,984
New +$559K
CMF icon
353
iShares California Muni Bond ETF
CMF
$4.61B
$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
$3.16B
$594K 0.04%
7,215
+711
+11% +$54.5K
SMDV icon
359
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$594K 0.04%
+10,353
New +$557K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$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
$800M
$582K 0.04%
+10,628
New +$586K
EIDO icon
363
iShares MSCI Indonesia ETF
EIDO
$493M
$578K 0.04%
+24,664
New +$516K
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$574K 0.04%
+5,076
New +$570K
MMIN icon
365
IQ MacKay Municipal Insured ETF
MMIN
$467M
$572K 0.04%
+20,698
New +$565K
URTY icon
366
ProShares UltraPro Russell2000
URTY
$346M
$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
$142M
$563K 0.04%
+18,964
New +$514K
TOLZ icon
369
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$563K 0.04%
+13,719
New +$556K
GCC icon
370
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$562K 0.04%
+29,526
New +$532K
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$562K 0.04%
18,018
-151,696
-89% -$4.53M
HSBC icon
372
HSBC
HSBC
$352B
$560K 0.04%
+21,594
New +$513K
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$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

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.