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
KFYP
501
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$290K 0.02%
+9,239
New +$292K
SYSB
502
iShares Systematic Bond ETF
SYSB
$1.17B
$288K 0.02%
+2,807
New +$286K
CORP icon
503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$287K 0.02%
+2,452
New +$284K
CHIQ icon
504
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$285K 0.02%
8,011
-54,082
-87% -$1.74M
FJP icon
505
First Trust Japan AlphaDEX Fund
FJP
$262M
$285K 0.02%
+5,514
New +$274K
OPPE
506
WisdomTree European Opportunities Fund
OPPE
$294M
$284K 0.02%
9,241
-40,261
-81% -$1.16M
VXZ icon
507
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$281K 0.02%
2,282
-1,289
-36% -$164K
NIO icon
508
NIO
NIO
$11.7B
$279K 0.02%
+5,717
New +$221K
DWM icon
509
WisdomTree International Equity Fund
DWM
$691M
$273K 0.02%
5,395
-7,527
-58% -$361K
JNUG icon
510
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$273K 0.02%
2,264
-4,320
-66% -$522K
KSA icon
511
iShares MSCI Saudi Arabia ETF
KSA
$624M
$273K 0.02%
+8,780
New +$268K
PWZ icon
512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$272K 0.02%
9,697
-32,090
-77% -$889K
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.07B
$272K 0.02%
+2,858
New +$247K
TREE icon
514
LendingTree
TREE
$475M
$270K 0.02%
+987
New +$293K
PXF icon
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$269K 0.02%
+6,345
New +$248K
VAW icon
516
Vanguard Materials ETF
VAW
$3.11B
$269K 0.02%
1,712
-11,415
-87% -$1.68M
TDSB icon
517
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.3M
$265K 0.02%
+10,865
New +$266K
DZZ icon
518
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$264K 0.02%
98,725
+83,290
+540% +$224K
IHAK icon
519
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$262K 0.02%
+6,503
New +$227K
LGOV icon
520
First Trust Long Duration Opportunities ETF
LGOV
$624M
$260K 0.02%
+8,965
New +$262K
BSDE
521
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$260K 0.02%
9,878
+1,019
+12% +$26.6K
LABU icon
522
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$258K 0.02%
+128
New +$204K
FNGD icon
523
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$256K 0.02%
26
+14
+117% +$195K
MBSD icon
524
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$256K 0.02%
+10,625
New +$256K
PRFZ icon
525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$255K 0.02%
8,435
-9,260
-52% -$251K
19 20
21
22 23

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.