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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.77%
2 Consumer Discretionary 0.37%
3 Healthcare 0.24%
4 Communication Services 0.23%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
– –
-20,450
Closed -$712K
CNYA icon
602
iShares MSCI China A ETF
CNYA
$210M
– –
-15,336
Closed -$563K
DBC icon
603
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
– –
-347,098
Closed -$4.53M
DBO icon
604
Invesco DB Oil Fund
DBO
$284M
– –
-92,786
Closed -$667K
DEUS icon
605
Xtrackers Russell US Multifactor ETF
DEUS
$292M
– –
-42,179
Closed -$1.43M
DFE icon
606
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-6,569
Closed -$349K
DGS icon
607
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-9,821
Closed -$406K
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-34,151
Closed -$9.48M
DIS icon
609
Walt Disney
DIS
$179B
– –
-1,812
Closed -$225K
DRN icon
610
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.7M
– –
-11,953
Closed -$120K
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,140
Closed -$201K
DUSL icon
612
Direxion Daily Industrials Bull 3X ETF
DUSL
$39.5M
– –
-13,180
Closed -$258K
DUST icon
613
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
– –
-406
Closed -$771K
DVOL icon
614
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.2M
– –
-17,413
Closed -$392K
DWX icon
615
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-19,295
Closed -$651K
OPPJ
616
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$349M
– –
-10,228
Closed -$201K
EBND icon
617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-128,160
Closed -$3.37M
EDOW icon
618
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
– –
-17,103
Closed -$417K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-227,085
Closed -$10M
EFA icon
620
iShares MSCI EAFE ETF
EFA
$78.7B
– –
-688,011
Closed -$43.8M
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-448,461
Closed -$49.7M
EPP icon
622
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-37,427
Closed -$1.52M
ERY icon
623
Direxion Daily Energy Bear 2X ETF
ERY
$47M
– –
-602
Closed -$420K
EUFN icon
624
iShares MSCI Europe Financials ETF
EUFN
$4.15B
– –
-32,092
Closed -$441K
EWA icon
625
iShares MSCI Australia ETF
EWA
$1.29B
– –
-15,866
Closed -$313K
23 24
25
26 27

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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary 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.