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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
TPOR icon
426
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.6M
$426K 0.03%
16,715
+6,251
+60% +$146K
FLCO icon
427
Franklin Investment Grade Corporate ETF
FLCO
$556M
$425K 0.03%
+15,688
New +$423K
TTE icon
428
TotalEnergies
TTE
$191B
$425K 0.03%
+10,136
New +$391K
TMV icon
429
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$423K 0.03%
+31,316
New +$422K
PGM
430
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$423K 0.03%
8,404
+772
+10% +$34.8K
IPKW icon
431
Invesco International BuyBack Achievers ETF
IPKW
$558M
$422K 0.03%
10,977
– –
SCO icon
432
ProShares UltraShort Bloomberg Crude Oil
SCO
$751M
$417K 0.03%
447
+294
+192% +$350K
BRK.B icon
433
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.03%
+1,783
New +$393K
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.85B
$412K 0.03%
8,210
-11,595
-59% -$581K
SRTY icon
435
ProShares UltraPro Short Russell2000
SRTY
$73.2M
$412K 0.03%
1,185
+952
+409% +$514K
PILL icon
436
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.3M
$411K 0.03%
+16,207
New +$324K
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$405K 0.03%
+1,908
New +$376K
EDIT icon
438
Editas Medicine
EDIT
$470M
$404K 0.03%
+5,756
New +$236K
Z icon
439
Zillow
Z
$7.18B
$404K 0.03%
+3,112
New +$344K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$403K 0.03%
5,585
-35,855
-87% -$2.39M
PRLB icon
441
Protolabs
PRLB
$2.15B
$402K 0.03%
+2,618
New +$369K
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$402K 0.03%
+7,651
New +$398K
FSZ icon
443
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$399K 0.03%
6,672
– –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$396K 0.03%
7,626
-6,697
-47% -$306K
NUGT icon
445
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$390K 0.03%
5,616
-811
-13% -$61.5K
PGX icon
446
Invesco Preferred ETF
PGX
$3.79B
$389K 0.03%
+25,517
New +$383K
TDTF icon
447
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$386K 0.03%
+13,869
New +$381K
OEF icon
448
iShares S&P 100 ETF
OEF
$20.5B
$382K 0.03%
2,225
-2,032
-48% -$332K
ZSL icon
449
ProShares UltraShort Silver
ZSL
$55.9M
$377K 0.03%
344
-349
-50% -$470K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$8.74B
$374K 0.03%
5,512
-9,214
-63% -$572K
16 17
18
19 20

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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.