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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
EMQQ icon
301
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$624K 0.05%
+11,951
New +$617K
PICB icon
302
Invesco International Corporate Bond ETF
PICB
$362M
$624K 0.05%
22,206
+1,005
+5% +$28.3K
HJPX
303
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$624K 0.05%
21,258
+4,707
+28% +$134K
ITB icon
304
iShares US Home Construction ETF
ITB
$2.34B
$623K 0.05%
10,996
-41,531
-79% -$2.17M
EEMA icon
305
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$618K 0.05%
+8,270
New +$614K
NIB
306
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$616K 0.05%
20,145
-42,189
-68% -$1.23M
FAIL
307
DELISTED
Cambria Global Tail Risk ETF
FAIL
$613K 0.05%
+24,987
New +$620K
BKSB
308
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$611K 0.05%
11,839
+4,562
+63% +$236K
VBND icon
309
Vident US Bond Strategy ETF
VBND
$527M
$601K 0.04%
11,600
– –
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$595K 0.04%
41,336
-5,112
-11% -$71.3K
DBP icon
311
Invesco DB Precious Metals Fund
DBP
$250M
$593K 0.04%
11,560
-9,376
-45% -$497K
HYDW icon
312
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$592K 0.04%
+11,905
New +$596K
JPUS
313
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$591K 0.04%
+7,990
New +$588K
IHF icon
314
iShares US Healthcare Providers ETF
IHF
$1.26B
$589K 0.04%
+14,585
New +$589K
DWM icon
315
WisdomTree International Equity Fund
DWM
$691M
$588K 0.04%
12,922
-6,092
-32% -$281K
LRGF icon
316
iShares US Equity Factor ETF
LRGF
$3.69B
$585K 0.04%
17,607
+9,444
+116% +$310K
BSBE
317
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$582K 0.04%
22,539
– –
IDHQ icon
318
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$580K 0.04%
22,061
– –
FXU icon
319
First Trust Utilities AlphaDEX Fund
FXU
$821M
$577K 0.04%
21,796
-31,100
-59% -$833K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$575K 0.04%
20,502
-85,716
-81% -$2.42M
CNYA icon
321
iShares MSCI China A ETF
CNYA
$204M
$563K 0.04%
15,336
-33,213
-68% -$1.22M
BBHY icon
322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$557K 0.04%
11,131
-98,873
-90% -$4.96M
KBA icon
323
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$557K 0.04%
14,113
-2,404
-15% -$94.8K
DXGE
324
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$554K 0.04%
19,345
-190,258
-91% -$5.56M
DRIP icon
325
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$552K 0.04%
+78
New +$428K
11 12
13
14 15

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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 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.