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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
LABD icon
201
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
$1.24M 0.09%
+4,920
New +$1.88M
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.09%
13,570
-286,099
-95% -$26.2M
USFR
203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.22M 0.08%
+48,767
New +$1.22M
GOVI icon
204
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.21M 0.08%
31,577
-24,661
-44% -$952K
BETZ icon
205
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.21M 0.08%
+46,793
New +$1.07M
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.2M 0.08%
+7,444
New +$1.14M
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.19M 0.08%
20,109
-32,469
-62% -$1.8M
IHF icon
208
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.18M 0.08%
25,150
+10,565
+72% +$469K
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.08%
+58,605
New +$1.1M
PGF icon
210
Invesco Financial Preferred ETF
PGF
$674M
$1.16M 0.08%
+60,408
New +$1.15M
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.14M 0.08%
21,804
+11,080
+103% +$552K
CORN icon
212
Teucrium Corn Fund
CORN
$168M
$1.14M 0.08%
73,323
-147,336
-67% -$2.06M
GENZ
213
VanEck Digital Native Economy ETF
GENZ
$17.2M
$1.13M 0.08%
+24,155
New +$1.02M
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.13M 0.08%
+21,834
New +$1.12M
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.23B
$1.12M 0.08%
69,474
-153,314
-69% -$2.33M
TBLL icon
216
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.12M 0.08%
10,587
-26,469
-71% -$2.8M
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.12M 0.08%
18,334
+612
+3% +$33.1K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.08%
+22,238
New +$1.04M
LTPZ icon
219
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.1M 0.08%
+12,465
New +$1.08M
AVMU icon
220
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.1M 0.08%
+21,969
New +$1.1M
HISF icon
221
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.09M 0.07%
22,809
+30
+0.1% +$1.4K
HEWC
222
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.09M 0.07%
40,274
-2,942
-7% -$77.3K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.09M 0.07%
32,160
+18,130
+129% +$565K
AAA
224
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$1.08M 0.07%
43,084
-20,464
-32% -$511K
BKLC icon
225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$1.07M 0.07%
45,126
-122,715
-73% -$2.76M
7 8
9
10 11

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.