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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
IDX icon
676
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-19,895
Closed -$317K
IEMG icon
677
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-573,766
Closed -$30.3M
IEUR icon
678
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-625,639
Closed -$28M
IEV icon
679
iShares Europe ETF
IEV
$1.69B
– –
-5,541
Closed -$232K
IEZ icon
680
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-38,167
Closed -$275K
IGHG icon
681
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-9,278
Closed -$663K
IGPT icon
682
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-30,738
Closed -$1.27M
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-9,758
Closed -$658K
ILCG icon
684
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-71,240
Closed -$3.81M
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.82B
– –
-32,918
Closed -$693K
ITB icon
686
iShares US Home Construction ETF
ITB
$2.34B
– –
-10,996
Closed -$623K
IUS icon
687
Invesco RAFI Strategic US ETF
IUS
$943M
– –
-12,490
Closed -$336K
IVOG icon
688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-5,002
Closed -$373K
IVLU icon
689
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-64,714
Closed -$1.27M
IVOV icon
690
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-6,084
Closed -$319K
IVV icon
691
iShares Core S&P 500 ETF
IVV
$898B
– –
-31,731
Closed -$10.7M
IVW icon
692
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-53,888
Closed -$3.11M
IWC icon
693
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,593
Closed -$235K
IWD icon
694
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-26,469
Closed -$3.13M
IWN icon
695
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-58,639
Closed -$5.83M
IWO icon
696
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-18,081
Closed -$4M
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,781
Closed -$225K
IYH icon
698
iShares US Healthcare ETF
IYH
$3.49B
– –
-28,520
Closed -$1.3M
IYY icon
699
iShares Dow Jones US ETF
IYY
$3.05B
– –
-5,318
Closed -$443K
JHML icon
700
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-9,660
Closed -$403K
26 27
28
29 30

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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
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.