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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
XT icon
801
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-36,681
Closed -$1.78M
BSCO
802
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,528
Closed -$256K
IBDP
803
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,883
Closed -$235K
BNKU
804
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-33,105
Closed -$374K
IBTD
805
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-15,235
Closed -$392K
EDUT
806
DELISTED
Global X Education ETF
EDUT
– –
-5,296
Closed -$259K
KESG
807
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-83,969
Closed -$2.18M
FFTI
808
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,868
Closed -$212K
BKSB
809
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-11,839
Closed -$611K
NEX
810
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,023
Closed -$46K
NIB
811
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-20,145
Closed -$616K
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,347
Closed -$361K
FNGZ
813
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
– –
-14,818
Closed -$93K
IBTA
814
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-32,543
Closed -$825K
KNAB
815
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
– –
-4,873
Closed -$209K
NRGZ
816
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
– –
-11,947
Closed -$634K
IBDL
817
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-20,045
Closed -$506K
BSJK
818
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-414,771
Closed -$9.69M
BDCS
819
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-17,450
Closed -$256K
SLY
820
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,808
Closed -$232K
29 30 31 32
33

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.