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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
AGQ icon
401
ProShares Ultra Silver
AGQ
$1.29B
$471K 0.03%
+9,178
New +$413K
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.72B
$470K 0.03%
+12,190
New +$443K
IBTG icon
403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$467K 0.03%
+17,817
New +$467K
NANR icon
404
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$466K 0.03%
+14,055
New +$438K
WOOD icon
405
iShares Global Timber & Forestry ETF
WOOD
$271M
$464K 0.03%
+5,829
New +$415K
ESPO icon
406
VanEck Video Gaming and eSports ETF
ESPO
$244M
$459K 0.03%
6,558
+779
+13% +$50K
TM icon
407
Toyota
TM
$220B
$459K 0.03%
+2,969
New +$415K
IXP icon
408
iShares Global Comm Services ETF
IXP
$571M
$458K 0.03%
+6,170
New +$439K
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.07B
$458K 0.03%
7,862
+2,297
+41% +$131K
CUT icon
410
Invesco MSCI Global Timber ETF
CUT
$33.7M
$457K 0.03%
+13,599
New +$420K
AWTM
411
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$456K 0.03%
9,140
-43,577
-83% -$2.17M
PSQ icon
412
ProShares Short QQQ
PSQ
$727M
$455K 0.03%
6,313
-26,436
-81% -$2.05M
OILK icon
413
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$453K 0.03%
+10,540
New +$404K
SEIX icon
414
Virtus SEIX Senior Loan ETF
SEIX
$252M
$453K 0.03%
18,326
-31,755
-63% -$776K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$453K 0.03%
24,771
-118,037
-83% -$2.13M
KBWP icon
416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$451K 0.03%
6,600
+3,027
+85% +$192K
WEAT icon
417
Teucrium Wheat Fund
WEAT
$297M
$447K 0.03%
+14,439
New +$425K
SPSK icon
418
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$444K 0.03%
21,720
-29,850
-58% -$607K
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$439K 0.03%
+12,274
New +$393K
IVOO icon
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$438K 0.03%
+5,632
New +$402K
QTEC icon
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$437K 0.03%
+3,164
New +$404K
CTEC icon
422
Global X ClimateTech ETF
CTEC
$25.3M
$433K 0.03%
+3,809
New +$358K
SDOW icon
423
ProShares UltraPro Short Dow 30
SDOW
$135M
$431K 0.03%
2,114
+825
+64% +$203K
TDOC icon
424
Teladoc Health
TDOC
$1.26B
$428K 0.03%
+2,138
New +$435K
EEMA icon
425
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$426K 0.03%
4,858
-3,412
-41% -$279K
15 16
17
18 19

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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.