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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
+36.39%
10 Year Est. Return
+109.56%
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
GSP
576
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$170K 0.01%
+15,392
New +$152K
CONXU
577
DELISTED
CONX Corp. Unit
CONXU
$161K 0.01%
+15,391
New +$156K
TTCFW
578
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$139K 0.01%
+12,220
New +$93K
FDD icon
579
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$135K 0.01%
10,534
-5,709
-35% -$67K
CERS icon
580
Cerus
CERS
$457M
$124K 0.01%
+17,910
New +$117K
TWM icon
581
ProShares UltraShort Russell2000
TWM
$41.7M
$112K 0.01%
1,114
-8,717
-89% -$1.15M
RIDEW
582
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$97K 0.01%
+11,224
New +$92.6K
GCMGW
583
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$61K ﹤0.01%
+34,124
New +$48.7K
NXE icon
584
NexGen Energy
NXE
$6.65B
$46K ﹤0.01%
+16,643
New +$33.3K
UUUU icon
585
Energy Fuels
UUUU
$3.11B
$45K ﹤0.01%
+10,574
New +$23.8K
DNN icon
586
Denison Mines
DNN
$2.8B
$29K ﹤0.01%
+45,404
New +$19.5K
UEC icon
587
Uranium Energy
UEC
$5.31B
$29K ﹤0.01%
+16,479
New +$19.5K
URG
588
Ur-Energy
URG
$517M
$11K ﹤0.01%
+14,208
New +$7.75K
AAXJ icon
589
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-45,393
Closed -$3.5M
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-8,117
Closed -$746K
ARKK icon
591
ARK Innovation ETF
ARKK
$6.05B
– –
-27,027
Closed -$2.49M
ASEA icon
592
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-27,338
Closed -$320K
BBCA icon
593
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-32,848
Closed -$1.57M
BBH icon
594
VanEck Biotech ETF
BBH
$410M
– –
-5,835
Closed -$946K
BBJP icon
595
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-13,594
Closed -$671K
BKIE icon
596
BNY Mellon International Equity ETF
BKIE
$1.33B
– –
-10,299
Closed -$203K
BKLN icon
597
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-12,528
Closed -$272K
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-7,734
Closed -$865K
BSJQ icon
599
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
– –
-12,357
Closed -$303K
BWX icon
600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-79,655
Closed -$2.36M
22 23
24
25 26

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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.