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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
BAR icon
76
GraniteShares Gold Shares
BAR
$1.43B
$3.63M 0.25%
192,262
+82,853
+76% +$1.55M
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$416M
$3.63M 0.25%
+35,082
New +$2.84M
BBEU icon
78
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.58M 0.25%
68,562
-79,571
-54% -$3.91M
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.54M 0.24%
+135,876
New +$3.51M
DBAW icon
80
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$3.54M 0.24%
116,569
-78,979
-40% -$2.29M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.48M 0.24%
36,737
-8,481
-19% -$746K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.45M 0.24%
230,544
+211,557
+1,114% +$2.95M
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.45M 0.24%
81,735
+75,311
+1,172% +$2.99M
IDLB
84
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.44M 0.24%
115,999
– –
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 0.24%
+126,194
New +$3.48M
IYT icon
86
iShares US Transportation ETF
IYT
$2.28B
$3.42M 0.23%
62,100
-86,260
-58% -$4.61M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.42M 0.23%
42,530
-9,990
-19% -$770K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.71B
$3.4M 0.23%
28,242
+12,412
+78% +$1.39M
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$998M
$3.34M 0.23%
62,219
+51,902
+503% +$2.73M
SMMV icon
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.29M 0.23%
+97,230
New +$3.09M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.29M 0.22%
+38,109
New +$3.09M
XITK icon
92
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$3.25M 0.22%
+15,120
New +$2.89M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 0.22%
+38,045
New +$3.16M
HEWG
94
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.21M 0.22%
+109,755
New +$3.1M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.17M 0.22%
71,037
+53,401
+303% +$2.27M
TZA icon
96
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$3.14M 0.21%
5,706
+5,380
+1,650% +$4.59M
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$2.63B
$3.09M 0.21%
+167,088
New +$3.06M
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$3.06M 0.21%
52,352
+4,228
+9% +$214K
JPXN
99
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.05M 0.21%
42,186
-6,739
-14% -$457K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.04M 0.21%
116,136
+61,543
+113% +$1.61M
2 3
4
5 6

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.