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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
+36.39%
10 Year Est. Return
+109.56%
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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.09M 0.62%
+283,171
New +$8.76M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.48M 0.51%
186,711
+119,542
+178% +$4.48M
DBEU icon
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$7.41M 0.51%
247,710
+118,984
+92% +$3.43M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.35M 0.5%
17,506
+11,550
+194% +$4.45M
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$7.3M 0.5%
591,775
+384,652
+186% +$4.35M
SMH icon
31
VanEck Semiconductor ETF
SMH
$72.5B
$7.29M 0.5%
+66,756
New +$6.62M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.05M 0.48%
85,668
-76,176
-47% -$6.13M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.04M 0.48%
153,195
+29,785
+24% +$1.25M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.99M 0.48%
+54,765
New +$6.91M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.89M 0.47%
99,280
+52,720
+113% +$3.69M
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$6.87M 0.47%
204,376
+56,852
+39% +$1.84M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.62M 0.45%
107,511
+90,259
+523% +$5.59M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$6.61M 0.45%
56,376
+34,106
+153% +$3.96M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.43M 0.44%
+104,029
New +$6.36M
BBSC icon
40
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
$6.31M 0.43%
+109,574
New +$6.04M
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$37.8B
$6.29M 0.43%
276,928
+16,872
+6% +$318K
CLOU icon
42
Global X Cloud Computing ETF
CLOU
$258M
$6.07M 0.42%
217,695
+84,260
+63% +$2.16M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6.06M 0.42%
+28,570
New +$5.78M
UNG icon
44
United States Natural Gas Fund
UNG
$458M
$5.84M 0.4%
158,818
+111,578
+236% +$4.81M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.74M 0.39%
64,819
+41,283
+175% +$3.48M
SOXX icon
46
iShares Semiconductor ETF
SOXX
$48.3B
$5.73M 0.39%
45,303
+18,924
+72% +$2.17M
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.69M 0.39%
+243,780
New +$5.64M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$5.61M 0.38%
83,484
-518,431
-86% -$32.6M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.52M 0.38%
+80,739
New +$5.1M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.25M 0.36%
+54,741
New +$5.3M
1
2
3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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MPW
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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 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.