We are live on ! Find out more
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
SCHI icon
476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
$317K 0.02%
+11,818
New +$314K
NYF icon
477
iShares New York Muni Bond ETF
NYF
$1.46B
$315K 0.02%
+5,410
New +$312K
ESHY
478
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$315K 0.02%
+14,890
New +$309K
TOK icon
479
iShares MSCI Kokusai Fund
TOK
$240M
$314K 0.02%
3,760
– –
PDP icon
480
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$313K 0.02%
+3,571
New +$293K
PULS icon
481
PGIM Ultra Short Bond ETF
PULS
$19.2B
$312K 0.02%
6,268
-214,757
-97% -$10.7M
WBND
482
DELISTED
Western Asset Total Return ETF
WBND
$309K 0.02%
3,117
-1,246
-29% -$125K
UMDD icon
483
ProShares UltraPro MidCap400
UMDD
$28M
$307K 0.02%
+15,075
New +$240K
DPST icon
484
Direxion Daily Regional Banks Bull 3X ETF
DPST
$300M
$306K 0.02%
+1,275
New +$223K
IOVA icon
485
Iovance Biotherapeutics
IOVA
$4.82B
$306K 0.02%
+6,600
New +$262K
NTLA icon
486
Intellia Therapeutics
NTLA
$1.78B
$306K 0.02%
+5,622
New +$204K
MXI icon
487
iShares Global Materials ETF
MXI
$448M
$302K 0.02%
+3,708
New +$279K
REM icon
488
iShares Mortgage Real Estate ETF
REM
$504M
$302K 0.02%
+9,467
New +$274K
ICE icon
489
Intercontinental Exchange
ICE
$85.9B
$299K 0.02%
+2,594
New +$269K
IEUS icon
490
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$299K 0.02%
4,819
+734
+18% +$41.1K
PWB icon
491
Invesco Large Cap Growth ETF
PWB
$2.65B
$299K 0.02%
+4,428
New +$286K
ICSH icon
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$297K 0.02%
+5,878
New +$297K
LVHD icon
493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$296K 0.02%
+9,128
New +$287K
IBML
494
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$296K 0.02%
+11,311
New +$296K
GXC icon
495
State Street SPDR S&P China ETF
GXC
$471M
$295K 0.02%
+2,263
New +$287K
YUMC icon
496
Yum China
YUMC
$14.1B
$293K 0.02%
+5,126
New +$288K
IDNA icon
497
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
$292K 0.02%
+6,356
New +$274K
JPEM icon
498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$292K 0.02%
5,315
-149,818
-97% -$7.61M
BBAX icon
499
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$291K 0.02%
+5,374
New +$269K
BATT icon
500
Amplify Lithium & Battery Technology ETF
BATT
$117M
$290K 0.02%
+18,322
New +$235K
18 19
20
21 22

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 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.