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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
NUBD icon
176
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.54M 0.11%
+57,323
New +$1.54M
HAWX icon
177
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$1.51M 0.1%
51,310
+31,824
+163% +$895K
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.68B
$1.49M 0.1%
26,269
-2,344
-8% -$120K
SPXU icon
179
ProShares UltraPro Short S&P 500
SPXU
$394M
$1.47M 0.1%
2,485
+1,927
+345% +$1.38M
CURE icon
180
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$1.44M 0.1%
+18,668
New +$1.28M
MMIT icon
181
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.44M 0.1%
+53,755
New +$1.42M
BBHY icon
182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.43M 0.1%
27,579
+16,448
+148% +$839K
BSJP
183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M 0.1%
+57,559
New +$1.38M
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.39M 0.09%
+34,018
New +$1.27M
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.06B
$1.38M 0.09%
+24,285
New +$1.36M
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.37M 0.09%
12,007
+9,087
+311% +$926K
SJB icon
187
ProShares Short High Yield
SJB
$47.8M
$1.36M 0.09%
72,975
+249
+0.3% +$4.8K
SPXL icon
188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$1.35M 0.09%
+18,625
New +$1.15M
OIH icon
189
VanEck Oil Services ETF
OIH
$1.91B
$1.34M 0.09%
+8,680
New +$1.1M
TBF icon
190
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.31M 0.09%
83,340
-48,241
-37% -$758K
DDM icon
191
ProShares Ultra Dow30
DDM
$552M
$1.31M 0.09%
46,454
-48,182
-51% -$1.24M
IBND icon
192
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.31M 0.09%
+34,511
New +$1.27M
FAIL
193
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1.29M 0.09%
48,782
+23,795
+95% +$605K
INDY icon
194
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.29M 0.09%
30,298
-2,460
-8% -$94.7K
UUP icon
195
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.28M 0.09%
53,002
-11,017
-17% -$274K
BNO icon
196
United States Brent Oil Fund
BNO
$704M
$1.28M 0.09%
+99,719
New +$1.13M
ANEW icon
197
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$1.28M 0.09%
+30,263
New +$1.21M
FNGS icon
198
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.27M 0.09%
+45,992
New +$1.16M
HTRB icon
199
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.27M 0.09%
30,493
+1,929
+7% +$80.2K
EFZ icon
200
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.26M 0.09%
+30,950
New +$1.37M
6 7
8
9 10

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.