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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
+36.4%
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
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$2.15B
$254K 0.02%
+4,880
New +$251K
DLS icon
527
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$252K 0.02%
3,704
-3,153
-46% -$201K
JPSE icon
528
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$252K 0.02%
6,996
-662
-9% -$21.6K
DOG
529
ProShares Short Dow30
DOG
$96.7M
$250K 0.02%
6,366
-8,098
-56% -$336K
IBTE
530
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$248K 0.02%
+9,550
New +$248K
MTLS
531
Materialise
MTLS
$393M
$247K 0.02%
+4,553
New +$203K
CCIV.U
532
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$247K 0.02%
+23,960
New +$240K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$246K 0.02%
+9,210
New +$235K
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$246K 0.02%
+8,213
New +$239K
AGZD icon
535
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$244K 0.02%
+10,336
New +$243K
GHYG icon
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$243K 0.02%
4,794
-3,114
-39% -$154K
TWST icon
537
Twist Bioscience
TWST
$7.16B
$241K 0.02%
+1,708
New +$189K
IYE icon
538
iShares US Energy ETF
IYE
$1.7B
$236K 0.02%
11,682
+1,422
+14% +$26.1K
SPHY icon
539
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$235K 0.02%
8,869
-64,126
-88% -$1.66M
RAVI icon
540
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$234K 0.02%
+3,062
New +$234K
BICK
541
DELISTED
First Trust BICK Index Fund
BICK
$234K 0.02%
+6,228
New +$207K
DXD icon
542
ProShares UltraShort Dow 30
DXD
$37.7M
$233K 0.02%
+3,729
New +$262K
IBDU icon
543
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$233K 0.02%
+8,463
New +$230K
EXAS
544
DELISTED
Exact Sciences
EXAS
$231K 0.02%
+1,740
New +$210K
EZM icon
545
WisdomTree US MidCap Fund
EZM
$956M
$230K 0.02%
+5,284
New +$210K
BEKE icon
546
KE Holdings
BEKE
$18.7B
$228K 0.02%
+3,700
New +$246K
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$228K 0.02%
3,481
-2,094
-38% -$125K
BZQ icon
548
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$227K 0.02%
1,649
+19
+1% +$3.81K
RSPS icon
549
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$227K 0.02%
+7,515
New +$222K
MUNI icon
550
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$226K 0.02%
+3,983
New +$224K
20 21
22
23 24

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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.