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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.99B
– –
-12,254
Closed -$336K
EWD icon
627
iShares MSCI Sweden ETF
EWD
$752M
– –
-25,259
Closed -$892K
EWG icon
628
iShares MSCI Germany ETF
EWG
$1.6B
– –
-95,571
Closed -$2.78M
EWI icon
629
iShares MSCI Italy ETF
EWI
$1.1B
– –
-213,893
Closed -$5.21M
EWN icon
630
iShares MSCI Netherlands ETF
EWN
$658M
– –
-15,807
Closed -$551K
EWP icon
631
iShares MSCI Spain ETF
EWP
$2.24B
– –
-197,029
Closed -$4.29M
EWS icon
632
iShares MSCI Singapore ETF
EWS
$1.37B
– –
-125,441
Closed -$2.35M
EZU icon
633
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-784,432
Closed -$29.7M
FBND icon
634
Fidelity Total Bond ETF
FBND
$28.3B
– –
-4,435
Closed -$242K
FCVT icon
635
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-46,843
Closed -$1.89M
FDHY icon
636
Fidelity High Yield Factor ETF
FDHY
$627M
– –
-10,001
Closed -$537K
FDIS icon
637
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-7,235
Closed -$449K
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
– –
-37,486
Closed -$977K
FEM icon
639
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
– –
-33,777
Closed -$730K
FENY icon
640
Fidelity MSCI Energy Index ETF
FENY
$2.07B
– –
-83,264
Closed -$658K
FEZ icon
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
– –
-710,218
Closed -$25.8M
FLDR icon
642
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
– –
-20,238
Closed -$1.03M
FNDA icon
643
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-16,168
Closed -$267K
FNDC icon
644
Schwab Fundamental International Small Company Index ETF
FNDC
$3.28B
– –
-21,065
Closed -$630K
FSTA icon
645
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-8,292
Closed -$316K
FTSL icon
646
First Trust Senior Loan Fund ETF
FTSL
$2.45B
– –
-13,576
Closed -$625K
FTSM icon
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-87,265
Closed -$5.24M
FUTY icon
648
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-20,487
Closed -$777K
FXD icon
649
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
– –
-12,112
Closed -$515K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-10,053
Closed -$952K
24 25
26
27 28

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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.