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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
+36.4%
10 Year Est. Return
+112.26%
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
JPIN icon
276
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$693K 0.05%
13,427
-34,936
-72% -$1.81M
RODM icon
277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$692K 0.05%
+26,754
New +$691K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$688K 0.05%
20,863
+13,333
+177% +$450K
QEMM icon
279
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$674K 0.05%
+11,933
New +$676K
BBJP icon
280
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$671K 0.05%
13,594
-260,453
-95% -$12.5M
DBO icon
281
Invesco DB Oil Fund
DBO
$356M
$667K 0.05%
92,786
-104,326
-53% -$769K
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$663K 0.05%
+9,278
New +$668K
OEF icon
283
iShares S&P 100 ETF
OEF
$20.4B
$663K 0.05%
4,257
+2,241
+111% +$345K
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$658K 0.05%
+83,264
New +$779K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$658K 0.05%
9,758
+5,166
+113% +$357K
WIP icon
286
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$654K 0.05%
+12,063
New +$658K
SGG
287
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$652K 0.05%
+16,251
New +$636K
DWX icon
288
State Street SPDR S&P International Dividend ETF
DWX
$527M
$651K 0.05%
19,295
+5,261
+37% +$181K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$646K 0.05%
+6,226
New +$638K
GHYB icon
290
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$645K 0.05%
+13,323
New +$648K
HDV
291
iShares Core High Dividend ETF
HDV
$14.8B
$644K 0.05%
+40,020
New +$666K
FXZ icon
292
First Trust Materials AlphaDEX Fund
FXZ
$392M
$640K 0.05%
+17,047
New +$636K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$639K 0.05%
18,121
-30,634
-63% -$1.15M
KBWB icon
294
Invesco KBW Bank ETF
KBWB
$6.95B
$637K 0.05%
+16,984
New +$658K
SPHB icon
295
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$634K 0.05%
+15,265
New +$642K
NRGZ
296
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
$634K 0.05%
11,947
+1,966
+20% +$78.7K
DOG
297
ProShares Short Dow30
DOG
$96.7M
$633K 0.05%
+14,464
New +$650K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$630K 0.05%
21,065
-76,355
-78% -$2.24M
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$626K 0.05%
+9,195
New +$626K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$625K 0.05%
+13,576
New +$626K
10 11
12
13 14

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BP
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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
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DCM
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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 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.