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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
FCA icon
376
First Trust China AlphaDEX Fund
FCA
$33.2M
$556K 0.04%
+19,314
New +$534K
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$549K 0.04%
+9,717
New +$517K
UDOW icon
378
ProShares UltraPro Dow 30
UDOW
$942M
$546K 0.04%
21,312
-18,648
-47% -$415K
RESE
379
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$539K 0.04%
+15,067
New +$501K
IBHE
380
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$537K 0.04%
21,542
+2,150
+11% +$52.8K
DGZ icon
381
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$536K 0.04%
54,733
+31,744
+138% +$317K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$535K 0.04%
14,228
-6,635
-32% -$238K
FUMB icon
383
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$533K 0.04%
+26,403
New +$532K
KBUY
384
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$522K 0.04%
+19,345
New +$495K
FEMS icon
385
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$521K 0.04%
+12,689
New +$465K
UGL icon
386
ProShares Ultra Gold
UGL
$709M
$516K 0.04%
30,256
+132
+0.4% +$2.21K
JD icon
387
JD.com
JD
$43.9B
$515K 0.04%
+5,861
New +$490K
EES icon
388
WisdomTree US SmallCap Earnings Fund
EES
$733M
$514K 0.04%
13,218
+4,402
+50% +$154K
SGG
389
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$513K 0.04%
11,049
-5,202
-32% -$228K
NRGD
390
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$509K 0.03%
17
+14
+467% +$1.22M
GNOM icon
391
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$507K 0.03%
+5,345
New +$447K
VFH icon
392
Vanguard Financials ETF
VFH
$13.8B
$504K 0.03%
+6,920
New +$457K
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$502K 0.03%
+25,993
New +$465K
CFA icon
394
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$501K 0.03%
8,049
-6,358
-44% -$373K
GINN icon
395
Goldman Sachs Innovate Equity ETF
GINN
$212M
$496K 0.03%
+8,950
New +$473K
TPYP icon
396
Tortoise North American Pipeline ETF
TPYP
$851M
$496K 0.03%
+28,632
New +$480K
INDA icon
397
iShares MSCI India ETF
INDA
$6.63B
$488K 0.03%
+12,145
New +$444K
PDD icon
398
Pinduoduo
PDD
$129B
$483K 0.03%
+2,720
New +$325K
FAAR icon
399
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$479K 0.03%
+17,570
New +$472K
SPUU icon
400
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$478K 0.03%
6,407
+2,585
+68% +$184K
14 15
16
17 18

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BFA
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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.