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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$159B
$154M 10.54%
2,558,640
+2,517,808
+6,166% +$142M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$90.4M 6.19%
+996,971
New +$85.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.9B
$63.5M 4.35%
324,031
+211,295
+187% +$37M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$57.7M 3.95%
+835,635
New +$54M
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$31.2M 2.13%
+563,899
New +$29.2M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.32B
$23.9M 1.63%
+513,815
New +$23.5M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22.6M 1.55%
817,234
+121,268
+17% +$3.14M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.6B
$22.5M 1.54%
+261,085
New +$19.3M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.3M 1.46%
+192,374
New +$21.3M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$21.1M 1.44%
530,674
+122,174
+30% +$4.49M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$20.6M 1.41%
319,355
-108,329
-25% -$6.53M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$17.8M 1.22%
47,646
+30,930
+185% +$11M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$14.2M 0.97%
200,730
+69,850
+53% +$4.63M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.9M 0.95%
+104,895
New +$13.9M
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$13.9M 0.95%
448,035
+433,140
+2,908% +$10.4M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$13.3M 0.91%
290,768
+247,135
+566% +$10.6M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.3M 0.84%
+117,779
New +$12.2M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.75%
+215,612
New +$11M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$10.7M 0.73%
70,473
+50,721
+257% +$8.06M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$10.3M 0.71%
351,598
+339,663
+2,846% +$9.63M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.22B
$9.95M 0.68%
+268,345
New +$8.66M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.84M 0.67%
+95,830
New +$9.12M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.68M 0.66%
189,737
+128,984
+212% +$6.58M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.67M 0.66%
+182,158
New +$8.89M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.42M 0.64%
+156,317
New +$8.8M
1
2 3 4 5

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EA
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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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MPW
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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.