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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
SCHG icon
751
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-41,336
Closed -$595K
SDOG icon
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-12,568
Closed -$475K
SDY icon
753
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-25,276
Closed -$2.34M
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-662,448
Closed -$29.1M
SIZE icon
755
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-75,604
Closed -$7.09M
SLV icon
756
iShares Silver Trust
SLV
$29.9B
– –
-51,112
Closed -$1.11M
SMB icon
757
VanEck Short Muni ETF
SMB
$311M
– –
-12,658
Closed -$228K
SPDN icon
758
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-78,547
Closed -$1.64M
SPDW icon
759
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-196,254
Closed -$5.74M
SPEU icon
760
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-36,079
Closed -$1.18M
SPGP icon
761
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-4,769
Closed -$284K
SPHB icon
762
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-15,265
Closed -$634K
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-45,750
Closed -$1.77M
SPYM
764
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-64,226
Closed -$2.53M
SPTS icon
765
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-37,441
Closed -$1.15M
SRLN icon
766
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-8,124
Closed -$363K
SUSL icon
767
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-5,222
Closed -$304K
TECS icon
768
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
– –
-13
Closed -$177K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$40.5B
– –
-18,552
Closed -$167K
TILT icon
770
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-10,651
Closed -$1.3M
TLH icon
771
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-45,580
Closed -$7.59M
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-40,204
Closed -$6.56M
TMFC icon
773
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-79,796
Closed -$2.54M
TNA icon
774
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-67,256
Closed -$2.06M
UBR icon
775
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
-12,845
Closed -$260K
29 30
31
32 33

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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
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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.