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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
IYF icon
126
iShares US Financials ETF
IYF
$4.64B
$2.29M 0.16%
34,308
+17,420
+103% +$1.08M
RFEM icon
127
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$2.27M 0.16%
32,873
+26,700
+433% +$1.74M
AIQ icon
128
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$2.21M 0.15%
+81,284
New +$2.06M
BKMC icon
129
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$668M
$2.19M 0.15%
84,735
+45,717
+117% +$1.1M
USO icon
130
United States Oil Fund
USO
$1.8B
$2.18M 0.15%
66,175
-87,060
-57% -$2.58M
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.17M 0.15%
46,932
+2,697
+6% +$121K
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.69B
$2.17M 0.15%
79,644
+3,125
+4% +$80.2K
XRT icon
133
State Street SPDR S&P Retail ETF
XRT
$329M
$2.16M 0.15%
+33,561
New +$1.93M
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.15M 0.15%
+39,459
New +$2.14M
VIXM icon
135
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$2.13M 0.15%
58,184
-17,080
-23% -$648K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.13M 0.15%
+10,932
New +$2M
BKF icon
137
iShares MSCI BIC ETF
BKF
$78.8M
$2.12M 0.15%
+40,618
New +$2.03M
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.11M 0.14%
+26,718
New +$1.89M
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.11M 0.14%
34,208
-162,459
-83% -$9.4M
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.08M 0.14%
+66,811
New +$2.05M
AIA icon
141
iShares Asia 50 ETF
AIA
$4.77B
$1.98M 0.14%
22,752
+12,334
+118% +$985K
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.94M 0.13%
+33,206
New +$1.93M
IBHF icon
143
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.94M 0.13%
+76,214
New +$1.92M
PHYL icon
144
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.94M 0.13%
+47,763
New +$1.93M
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.91M 0.13%
46,316
+28,195
+156% +$1.08M
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.9M 0.13%
+28,128
New +$1.79M
FEMB icon
147
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.9M 0.13%
49,841
+6,971
+16% +$252K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.88M 0.13%
+61,507
New +$1.88M
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.88M 0.13%
16,785
+14,040
+511% +$1.42M
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.83M 0.13%
15,724
+9,498
+153% +$1.05M
4 5
6
7 8

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
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.