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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
276
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K 0.05%
+27,395
New +$592K
RAVI icon
277
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$594K 0.05%
7,789
-2,991
-28% -$226K
IBHE
278
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$593K 0.05%
25,278
-131,397
-84% -$3.03M
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$590K 0.05%
46,448
-172,776
-79% -$2.01M
VBND icon
280
Vident US Bond Strategy ETF
VBND
$527M
$589K 0.05%
11,600
+1,496
+15% +$74.7K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$588K 0.05%
5,390
-74,259
-93% -$7.32M
BSBE
282
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$578K 0.05%
22,539
– –
IUSS
283
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$574K 0.05%
+27,449
New +$537K
VGT icon
284
Vanguard Information Technology ETF
VGT
$147B
$571K 0.05%
+16,376
New +$511K
PICB icon
285
Invesco International Corporate Bond ETF
PICB
$362M
$568K 0.04%
21,201
-62,119
-75% -$1.61M
PSQ icon
286
ProShares Short QQQ
PSQ
$727M
$561K 0.04%
+5,902
New +$629K
KBA icon
287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$560K 0.04%
+16,517
New +$518K
QID icon
288
ProShares UltraShort QQQ
QID
$251M
$546K 0.04%
+2,153
New +$699K
IDHQ icon
289
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$542K 0.04%
22,061
-28,210
-56% -$656K
DGP icon
290
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$529K 0.04%
+12,557
New +$484K
IXG icon
291
iShares Global Financials ETF
IXG
$687M
$529K 0.04%
+10,127
New +$510K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.04%
+7,340
New +$463K
BKEM icon
293
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$495K 0.04%
+26,073
New +$472K
LABD icon
294
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
$491K 0.04%
+707
New +$888K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$482K 0.04%
+17,088
New +$493K
RWM icon
296
ProShares Short Russell2000
RWM
$130M
$480K 0.04%
+13,251
New +$542K
IWB icon
297
iShares Russell 1000 ETF
IWB
$49.8B
$476K 0.04%
+2,775
New +$449K
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$472K 0.04%
+18,513
New +$444K
IGEB icon
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$471K 0.04%
8,654
+3,104
+56% +$162K
RXI icon
300
iShares Global Consumer Discretionary ETF
RXI
$275M
$469K 0.04%
+3,949
New +$436K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.