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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
PG icon
726
Procter & Gamble
PG
$342B
– –
-1,505
Closed -$209K
PGHY icon
727
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-14,512
Closed -$314K
IMVP
728
Invesco India ETF
IMVP
$115M
– –
-48,175
Closed -$941K
PJP icon
729
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-32,446
Closed -$2.07M
PRF icon
730
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-77,270
Closed -$1.76M
PSCH icon
731
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-39,672
Closed -$1.75M
PSP icon
732
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-5,479
Closed -$298K
PTF icon
733
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-12,219
Closed -$448K
PTH icon
734
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-16,935
Closed -$767K
QDEF icon
735
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-4,709
Closed -$208K
QEMM icon
736
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-11,933
Closed -$674K
QID icon
737
ProShares UltraShort QQQ
QID
$251M
– –
-1,236
Closed -$234K
QQQ icon
738
Invesco QQQ Trust
QQQ
$480B
– –
-151,415
Closed -$42.1M
REET icon
739
iShares Global REIT ETF
REET
$5.13B
– –
-20,365
Closed -$428K
RFCI icon
740
ALPS Dynamic Core Income ETF
RFCI
$16.1M
– –
-10,571
Closed -$277K
RODM icon
741
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-26,754
Closed -$692K
RPG icon
742
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-7,725
Closed -$219K
RPV icon
743
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-10,734
Closed -$526K
RSPF icon
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-18,456
Closed -$703K
RSPH icon
745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-16,560
Closed -$390K
RWO icon
746
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,476
Closed -$216K
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-13,363
Closed -$1.04M
SCHD icon
748
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-85,527
Closed -$1.58M
SCHE icon
749
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-58,432
Closed -$1.56M
SCHF icon
750
Schwab International Equity ETF
SCHF
$68.2B
– –
-163,674
Closed -$2.57M
28 29
30
31 32

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.