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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
BWZ icon
151
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.82M 0.12%
55,410
+10,837
+24% +$347K
USL icon
152
United States 12 Month Oil Fund,
USL
$42.3M
$1.8M 0.12%
104,865
+68,160
+186% +$1.06M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.12%
+12,691
New +$1.72M
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.78M 0.12%
+17,609
New +$1.67M
BKHY icon
155
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.76M 0.12%
31,392
-27,959
-47% -$1.55M
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.76M 0.12%
18,881
-4,986
-21% -$397K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.75M 0.12%
+30,096
New +$1.65M
SPXS icon
158
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$1.73M 0.12%
4,429
+4,146
+1,465% +$1.97M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.73M 0.12%
25,498
-29,129
-53% -$1.92M
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.72M 0.12%
+56,455
New +$1.65M
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.71M 0.12%
78,281
+16,350
+26% +$336K
ISCF icon
162
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.71M 0.12%
51,431
-1,670
-3% -$52.4K
T icon
163
AT&T
T
$158B
$1.7M 0.12%
78,344
-13,716
-15% -$296K
EWQ icon
164
iShares MSCI France ETF
EWQ
$342M
$1.7M 0.12%
51,089
-29,953
-37% -$927K
HYGH icon
165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.66M 0.11%
19,229
-19,429
-50% -$1.65M
ARTY
166
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.64M 0.11%
+41,169
New +$1.5M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.11%
+27,180
New +$1.55M
IBHB
168
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.64M 0.11%
+67,505
New +$1.62M
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.64M 0.11%
21,411
+2,787
+15% +$190K
JO
170
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.64M 0.11%
+43,706
New +$1.49M
USXF icon
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.62M 0.11%
51,647
-153,141
-75% -$4.54M
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.6M 0.11%
+72,112
New +$1.44M
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.6M 0.11%
43,672
+20,386
+88% +$740K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.57M 0.11%
+9,015
New +$1.53M
JETS icon
175
US Global Jets ETF
JETS
$825M
$1.55M 0.11%
+69,082
New +$1.39M
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.