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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.71%
2 Communication Services 0.16%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$821K 0.06%
23,286
-35,336
-60% -$1.26M
MYY icon
252
ProShares Short MidCap400
MYY
$3.45M
$798K 0.06%
21,502
-1,200
-5% -$44.7K
JPMB icon
253
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.2M
$796K 0.06%
+16,477
New +$808K
JJC
254
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$793K 0.06%
+51,816
New +$775K
UEVM icon
255
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$269M
$782K 0.06%
+19,933
New +$804K
CFA icon
256
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
$781K 0.06%
+14,407
New +$773K
FUTY icon
257
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$777K 0.06%
+20,487
New +$782K
UDOW icon
258
ProShares UltraPro Dow 30
UDOW
$856M
$777K 0.06%
39,960
-415,552
-91% -$7.74M
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$773K 0.06%
7,341
+5,048
+220% +$526K
DUST icon
260
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
$771K 0.06%
+406
New +$768K
PTH icon
261
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
$767K 0.06%
+16,935
New +$747K
NUAG icon
262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
$763K 0.06%
29,700
-16,857
-36% -$435K
GWX icon
263
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
$754K 0.06%
24,826
-63,562
-72% -$1.87M
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$3.46B
$754K 0.06%
+14,965
New +$754K
AIA icon
265
iShares Asia 50 ETF
AIA
$5.11B
$749K 0.06%
+10,418
New +$740K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$746K 0.06%
+8,117
New +$742K
GLL icon
267
ProShares UltraShort Gold
GLL
$83.5M
$737K 0.05%
5,721
-2,557
-31% -$323K
FEM icon
268
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
$730K 0.05%
33,777
+22,240
+193% +$506K
EWL icon
269
iShares MSCI Switzerland ETF
EWL
$2.38B
$724K 0.05%
+17,636
New +$729K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
$712K 0.05%
+20,450
New +$713K
RSPF icon
271
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$368M
$703K 0.05%
+18,456
New +$712K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$3.21B
$700K 0.05%
+15,041
New +$710K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$698K 0.05%
+16,744
New +$713K
HERO icon
274
Global X Video Games & Esports ETF
HERO
$63.7M
$693K 0.05%
+25,524
New +$656K
ILF icon
275
iShares Latin America 40 ETF
ILF
$3.97B
$693K 0.05%
32,918
+16,724
+103% +$379K
9 10
11
12 13

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LPU
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GIM
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FBIL
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OWP
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Staples.

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.