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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
JIG icon
701
JPMorgan International Growth ETF
JIG
$496M
– –
-28,082
Closed -$1.8M
JPMB icon
702
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-16,477
Closed -$796K
JPST icon
703
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-292,082
Closed -$14.8M
JPUS
704
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-7,990
Closed -$591K
JSML icon
705
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-6,192
Closed -$292K
KBE icon
706
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-28,502
Closed -$839K
KBWB icon
707
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-16,984
Closed -$637K
KIE icon
708
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-18,811
Closed -$527K
KOLD icon
709
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-6,375
Closed -$2.42M
LGLV icon
710
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-23,049
Closed -$2.5M
LRGF icon
711
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-17,607
Closed -$585K
MCHI icon
712
iShares MSCI China ETF
MCHI
$6.32B
– –
-237,030
Closed -$17.6M
MFEM icon
713
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-9,061
Closed -$204K
MIDU icon
714
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
– –
-11,064
Closed -$240K
MINT icon
715
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,922
Closed -$502K
MLPA icon
716
Global X MLP ETF
MLPA
$2.26B
– –
-13,227
Closed -$290K
MLPX icon
717
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-79,835
Closed -$1.76M
MORT icon
718
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-77,484
Closed -$1.08M
MYY icon
719
ProShares Short MidCap400
MYY
$2.91M
– –
-21,502
Closed -$798K
NUMG icon
720
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-8,903
Closed -$376K
NVO
721
Novo Nordisk
NVO
$197B
– –
-7,732
Closed -$268K
OUSA icon
722
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-10,172
Closed -$369K
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-436,633
Closed -$11.8M
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-761,962
Closed -$10.4M
PEY icon
725
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-11,217
Closed -$161K
27 28
29
30 31

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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.