We are live on ! Find out more
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
SCHI icon
476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$317K 0.02%
+11,818
New +$314K
NYF icon
477
iShares New York Muni Bond ETF
NYF
$1.39B
$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
$255M
$314K 0.02%
3,760
– –
PDP icon
480
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$313K 0.02%
+3,571
New +$293K
PULS icon
481
PGIM Ultra Short Bond ETF
PULS
$18.3B
$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
$34M
$307K 0.02%
+15,075
New +$240K
DPST icon
484
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$306K 0.02%
+1,275
New +$223K
IOVA icon
485
Iovance Biotherapeutics
IOVA
$1.94B
$306K 0.02%
+6,600
New +$262K
NTLA icon
486
Intellia Therapeutics
NTLA
$1.53B
$306K 0.02%
+5,622
New +$204K
MXI icon
487
iShares Global Materials ETF
MXI
$358M
$302K 0.02%
+3,708
New +$279K
REM icon
488
iShares Mortgage Real Estate ETF
REM
$537M
$302K 0.02%
+9,467
New +$274K
ICE icon
489
Intercontinental Exchange
ICE
$84.1B
$299K 0.02%
+2,594
New +$269K
IEUS icon
490
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$299K 0.02%
4,819
+734
+18% +$41.1K
PWB icon
491
Invesco Large Cap Growth ETF
PWB
$2.4B
$299K 0.02%
+4,428
New +$286K
ICSH icon
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$297K 0.02%
+5,878
New +$297K
LVHD icon
493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$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
$477M
$295K 0.02%
+2,263
New +$287K
YUMC icon
496
Yum China
YUMC
$16.3B
$293K 0.02%
+5,126
New +$288K
IDNA icon
497
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$292K 0.02%
+6,356
New +$274K
JPEM icon
498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$292K 0.02%
5,315
-149,818
-97% -$7.61M
BBAX icon
499
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$291K 0.02%
+5,374
New +$269K
BATT icon
500
Amplify Lithium & Battery Technology ETF
BATT
$122M
$290K 0.02%
+18,322
New +$235K
18 19
20
21 22

Similar funds

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.