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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
+5.17%
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
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$47.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.1B
$991K 0.07%
+19,426
New +$1.01M
VFMV icon
227
Vanguard US Minimum Volatility ETF
VFMV
$436M
$988K 0.07%
+11,988
New +$986K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$977K 0.07%
37,486
+26,168
+231% +$693K
UVXY icon
229
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$966K 0.07%
+19
New +$1.14M
IYF icon
230
iShares US Financials ETF
IYF
$4.63B
$958K 0.07%
+16,888
New +$969K
SMEZ
231
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$953K 0.07%
15,857
+3,753
+31% +$226K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$952K 0.07%
10,053
-23,204
-70% -$2.17M
BBH icon
233
VanEck Biotech ETF
BBH
$410M
$946K 0.07%
+5,835
New +$949K
IMVP
234
Invesco India ETF
IMVP
$115M
$941K 0.07%
+48,175
New +$915K
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$915K 0.07%
+5,821
New +$952K
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$895K 0.07%
+28,996
New +$903K
CEMB icon
237
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$893K 0.07%
+17,276
New +$893K
EWD icon
238
iShares MSCI Sweden ETF
EWD
$594M
$892K 0.07%
+25,259
New +$878K
XPH icon
239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$868K 0.06%
+19,965
New +$875K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.76B
$865K 0.06%
+7,734
New +$881K
BKMC icon
241
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$857K 0.06%
39,018
-77,559
-67% -$1.68M
SMLV icon
242
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$854K 0.06%
+11,270
New +$876K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$853K 0.06%
+17,722
New +$829K
JNUG icon
244
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$849K 0.06%
6,584
+1,062
+19% +$154K
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.68B
$839K 0.06%
+28,502
New +$887K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.34B
$828K 0.06%
+16,584
New +$803K
BGRN icon
247
iShares USD Green Bond ETF
BGRN
$502M
$825K 0.06%
14,840
-1,509
-9% -$83.5K
IBTA
248
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$825K 0.06%
+32,543
New +$825K
LDUR icon
249
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$823K 0.06%
+8,050
New +$821K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.69B
$821K 0.06%
+14,726
New +$832K
8 9
10
11 12

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BFA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Flow Traders U.S. held 691 positions worth $1.35B, up 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flow Traders U.S. deployed $47.6M of net new capital in Q3 2020, opening 271 new positions and adding to 109 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $49.1M trimmed.

  • Flow Traders U.S.'s largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.
  • Flow Traders U.S. added most to State Street SPDR EURO STOXX 50 ETF in Q3 2020, an estimated $25.3M increase.
  • Flow Traders U.S.'s biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $49.1M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $68.2M.
  • Flow Traders U.S.'s ten largest holdings make up 28% of its $1.35B portfolio in Q3 2020.
  • Flow Traders U.S. opened 271 new positions and closed 188 in Q3 2020.
  • Flow Traders U.S.'s portfolio value rose 6.5% quarter-over-quarter to $1.35B.

Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.