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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
SCJ icon
451
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$373K 0.03%
+4,722
New +$356K
IGEB icon
452
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$369K 0.03%
6,671
-2,400
-26% -$132K
ROBT icon
453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
$364K 0.02%
+7,250
New +$321K
POWA icon
454
Invesco Bloomberg Pricing Power ETF
POWA
$168M
$362K 0.02%
+6,118
New +$351K
EIRL icon
455
iShares MSCI Ireland ETF
EIRL
$79.1M
$355K 0.02%
+7,038
New +$323K
FDNI icon
456
First Trust Dow Jones International Internet ETF
FDNI
$33.7M
$353K 0.02%
+7,772
New +$331K
FSMB icon
457
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$352K 0.02%
16,905
+1,849
+12% +$38.3K
P
458
Everpure Inc
P
$37B
$351K 0.02%
+15,540
New +$298K
JPM icon
459
JPMorgan Chase
JPM
$904B
$350K 0.02%
+2,752
New +$308K
EWEB
460
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$347K 0.02%
+7,198
New +$328K
VRIG icon
461
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
$346K 0.02%
+13,864
New +$346K
HYLV
462
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$345K 0.02%
+13,550
New +$341K
IXN icon
463
iShares Global Tech ETF
IXN
$9.83B
$343K 0.02%
+6,858
New +$317K
EELV icon
464
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$342K 0.02%
15,313
+1,371
+10% +$29K
CANE icon
465
Teucrium Sugar Fund
CANE
$66.1M
$339K 0.02%
50,203
+17,823
+55% +$114K
NEE icon
466
NextEra Energy
NEE
$165B
$339K 0.02%
+4,389
New +$328K
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$338K 0.02%
+6,853
New +$338K
DBB icon
468
Invesco DB Base Metals Fund
DBB
$378M
$335K 0.02%
19,432
-76,477
-80% -$1.26M
IBDM
469
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$332K 0.02%
+13,344
New +$333K
EPI icon
470
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$328K 0.02%
+11,214
New +$292K
FEX icon
471
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$326K 0.02%
+4,445
New +$306K
BBMC icon
472
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$323K 0.02%
4,099
-65,972
-94% -$4.74M
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$322K 0.02%
+7,965
New +$295K
GUNR icon
474
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
$318K 0.02%
+9,786
New +$295K
IGOV icon
475
iShares International Treasury Bond ETF
IGOV
$1.52B
$317K 0.02%
5,711
-91,547
-94% -$4.95M
17 18
19
20 21

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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.