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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
VSHY icon
551
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$226K 0.02%
9,317
-2,210
-19% -$52.6K
BAC icon
552
Bank of America
BAC
$442B
$225K 0.02%
+7,439
New +$199K
ISHG icon
553
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$225K 0.02%
2,638
– –
BSCN
554
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$224K 0.02%
+10,227
New +$223K
DVY icon
555
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.02%
2,317
-25,919
-92% -$2.35M
EMIF icon
556
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$220K 0.02%
8,947
-1,527
-15% -$34.6K
QLD icon
557
ProShares Ultra QQQ
QLD
$13.8B
$220K 0.02%
+7,652
New +$194K
PD icon
558
PagerDuty
PD
$865M
$219K 0.02%
+5,256
New +$179K
SBE.U
559
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$219K 0.02%
+4,800
New +$134K
CBON icon
560
VanEck China Bond ETF
CBON
$26.3M
$215K 0.01%
+8,948
New +$211K
EWM icon
561
iShares MSCI Malaysia ETF
EWM
$328M
$215K 0.01%
+7,481
New +$206K
GAMR icon
562
Amplify Video Game Tech ETF
GAMR
$39.3M
$215K 0.01%
+2,726
New +$196K
BAL
563
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$212K 0.01%
+4,702
New +$197K
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$83.1M
$211K 0.01%
+7,755
New +$197K
SNY icon
565
Sanofi
SNY
$103B
$211K 0.01%
+4,350
New +$215K
FTC icon
566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$210K 0.01%
2,175
-1,568
-42% -$141K
NGA.U
567
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$210K 0.01%
+10,068
New +$132K
IHE icon
568
iShares US Pharmaceuticals ETF
IHE
$1.64B
$208K 0.01%
3,483
-3,684
-51% -$210K
MS icon
569
Morgan Stanley
MS
$343B
$206K 0.01%
+2,999
New +$172K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$203K 0.01%
2,766
-6,429
-70% -$453K
BSJO
571
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.01%
+8,105
New +$199K
NTES icon
572
NetEase
NTES
$82B
$201K 0.01%
+2,094
New +$188K
KBWD icon
573
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$180K 0.01%
+10,866
New +$165K
BNKD
574
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$173K 0.01%
874
+214
+32% +$79.7K
GNAF
575
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$173K 0.01%
+10,404
New +$193K
21 22
23
24 25

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BFA
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BP
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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
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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.