We are live on ! Find out more
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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.22M 0.36%
52,181
+4,168
+9% +$417K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.12M 0.35%
182,872
+162,370
+792% +$4.54M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5.12M 0.35%
141,358
+109,020
+337% +$3.73M
BOIL icon
54
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$4.8M 0.33%
1,140
+654
+135% +$4.05M
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.73M 0.32%
16,514
+2,810
+21% +$621K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$4.68M 0.32%
130,481
+51,941
+66% +$1.75M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.64M 0.32%
+46,444
New +$4.65M
RWM icon
58
ProShares Short Russell2000
RWM
$130M
$4.57M 0.31%
179,670
+164,620
+1,094% +$4.77M
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.54M 0.31%
+83,730
New +$4.5M
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.51M 0.31%
+110,725
New +$4.29M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.4M 0.3%
165,337
+53,391
+48% +$1.3M
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$4.37M 0.3%
230,461
+24,770
+12% +$463K
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$4.24M 0.29%
61,637
-32,459
-34% -$2.11M
SH icon
64
ProShares Short S&P500
SH
$898M
$4.17M 0.29%
58,074
-20,268
-26% -$1.55M
HYGV icon
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.14M 0.28%
84,218
+14,530
+21% +$693K
ISDX
66
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.12M 0.28%
151,397
+78,690
+108% +$1.95M
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
$4.06M 0.28%
73,372
+42,604
+138% +$2.34M
DBEZ icon
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$3.97M 0.27%
121,137
+38,559
+47% +$1.21M
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.96M 0.27%
113,844
+28,000
+33% +$933K
SNLN
70
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.94M 0.27%
245,862
+224,653
+1,059% +$3.56M
NUAG icon
71
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$3.94M 0.27%
153,210
+123,510
+416% +$3.16M
DBP icon
72
Invesco DB Precious Metals Fund
DBP
$250M
$3.92M 0.27%
74,321
+62,761
+543% +$3.24M
DGP icon
73
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3.76M 0.26%
84,602
-38,102
-31% -$1.68M
UWM icon
74
ProShares Ultra Russell2000
UWM
$247M
$3.72M 0.25%
+82,970
New +$2.99M
SOYB icon
75
Teucrium Soybean Fund
SOYB
$60.7M
$3.65M 0.25%
187,205
-2,028
-1% -$35K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.