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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
UEVM icon
776
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-19,933
Closed -$782K
UGA icon
777
United States Gasoline Fund
UGA
$117M
– –
-64,864
Closed -$1.29M
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,821
Closed -$232K
USOI icon
779
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-3,913
Closed -$336K
USTB icon
780
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-25,101
Closed -$1.3M
UVXY icon
781
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-19
Closed -$966K
VBND icon
782
Vident US Bond Strategy ETF
VBND
$527M
– –
-11,600
Closed -$601K
VHT icon
783
Vanguard Health Care ETF
VHT
$18.4B
– –
-2,005
Closed -$409K
VIDI icon
784
Vident International Equity Strategy
VIDI
$443M
– –
-166,274
Closed -$3.48M
VIGI icon
785
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-6,335
Closed -$456K
VIS icon
786
Vanguard Industrials ETF
VIS
$8.42B
– –
-2,747
Closed -$398K
VNLA icon
787
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-14,965
Closed -$754K
VONG icon
788
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-55,364
Closed -$3.08M
VPL icon
789
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-42,791
Closed -$2.91M
VSS icon
790
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-7,341
Closed -$773K
VTV icon
791
Vanguard Morningstar Value ETF
VTV
$191B
– –
-14,997
Closed -$1.57M
VUSE icon
792
Vident US Equity Strategy ETF
VUSE
$696M
– –
-11,732
Closed -$338K
VV icon
793
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-7,727
Closed -$1.21M
VXX icon
794
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-200
Closed -$319K
WIP icon
795
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-12,063
Closed -$654K
WMT icon
796
Walmart Inc
WMT
$894B
– –
-6,069
Closed -$283K
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-17,769
Closed -$1.98M
XLU icon
798
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-88,888
Closed -$2.64M
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-20,360
Closed -$473K
XPH icon
800
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-19,965
Closed -$868K
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
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
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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.