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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
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-123,364
Closed -$3.13M
FXZ icon
652
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-17,047
Closed -$640K
GDX icon
653
VanEck Gold Miners ETF
GDX
$25.5B
– –
-11,091
Closed -$434K
GEM icon
654
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-9,235
Closed -$303K
GHYB icon
655
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-13,323
Closed -$645K
GLIN icon
656
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-38,730
Closed -$1.09M
GLL icon
657
ProShares UltraShort Gold
GLL
$112M
– –
-5,721
Closed -$737K
GLOF icon
658
iShares Global Equity Factor ETF
GLOF
$222M
– –
-54,771
Closed -$1.63M
GS icon
659
Goldman Sachs
GS
$313B
– –
-1,824
Closed -$367K
GSIE icon
660
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-50,704
Closed -$1.43M
GTIP icon
661
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-9,106
Closed -$517K
GWX icon
662
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-24,826
Closed -$754K
HACK icon
663
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-15,041
Closed -$700K
HDGE icon
664
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
-1,961
Closed -$88K
HEDJ icon
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-28,996
Closed -$895K
HERO icon
666
Global X Video Games & Esports ETF
HERO
$64.4M
– –
-25,524
Closed -$693K
HYDW icon
667
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-11,905
Closed -$592K
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-220,183
Closed -$5.01M
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-584,574
Closed -$49M
HYS icon
670
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-14,062
Closed -$1.32M
EUHY
671
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-5,392
Closed -$281K
IAU icon
672
iShares Gold Trust
IAU
$65.9B
– –
-393,264
Closed -$14.2M
IBMO icon
673
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-10,910
Closed -$294K
ICF icon
674
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-19,426
Closed -$991K
ICLN icon
675
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-98,905
Closed -$1.83M
25 26
27
28 29

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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
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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.