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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$3.04M 0.21%
63,167
+46,423
+277% +$2.09M
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.04M 0.21%
+131,529
New +$3.03M
CEMB icon
103
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$3.04M 0.21%
57,179
+39,903
+231% +$2.09M
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.99M 0.2%
47,290
-227,283
-83% -$13.4M
TIPZ icon
105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$2.86M 0.2%
43,690
-24,541
-36% -$1.59M
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$2.85M 0.2%
+32,783
New +$2.67M
BKEM icon
107
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.5M
$2.82M 0.19%
116,628
+105,717
+969% +$2.38M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.81M 0.19%
+55,897
New +$2.81M
EMXF icon
109
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$2.73M 0.19%
+64,972
New +$2.57M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.73M 0.19%
48,456
+21,375
+79% +$1.17M
HYXF icon
111
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.65M 0.18%
50,331
-70,044
-58% -$3.64M
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.65M 0.18%
+92,840
New +$2.53M
URTH icon
113
iShares MSCI World ETF
URTH
$8.23B
$2.6M 0.18%
23,173
-448,864
-95% -$47.6M
MEAR icon
114
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.59M 0.18%
51,520
+43,695
+558% +$2.19M
VFMV icon
115
Vanguard US Minimum Volatility ETF
VFMV
$436M
$2.58M 0.18%
28,803
+16,815
+140% +$1.45M
BABA icon
116
Alibaba
BABA
$308B
$2.49M 0.17%
+10,685
New +$2.97M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.43M 0.17%
+26,539
New +$2.31M
HEWU
118
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.42M 0.17%
117,762
+59,922
+104% +$1.19M
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.4M 0.16%
18,048
+14,626
+427% +$1.84M
BKAG icon
120
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.38M 0.16%
47,109
+42,983
+1,042% +$2.17M
COW
121
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$2.35M 0.16%
67,289
+51,385
+323% +$1.74M
BLDG icon
122
Cambria Global Real Estate ETF
BLDG
$66.9M
$2.33M 0.16%
+80,408
New +$2.21M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.33M 0.16%
34,469
+26,162
+315% +$1.73M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.32M 0.16%
66,641
+12,419
+23% +$404K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.3M 0.16%
13,695
+7,874
+135% +$1.28M
3 4
5
6 7

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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
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.