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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
USL icon
326
United States 12 Month Oil Fund,
USL
$42.3M
$552K 0.04%
36,705
-358,979
-91% -$5.55M
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$633M
$551K 0.04%
+15,807
New +$551K
NUGT icon
328
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$545K 0.04%
+6,427
New +$607K
COW
329
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$544K 0.04%
15,904
-16,267
-51% -$524K
FDHY icon
330
Fidelity High Yield Factor ETF
FDHY
$578M
$537K 0.04%
10,001
-5,304
-35% -$285K
FMHI icon
331
First Trust Municipal High Income ETF
FMHI
$999M
$534K 0.04%
+10,317
New +$534K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.04%
8,307
+3,804
+84% +$240K
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$642M
$527K 0.04%
+18,811
New +$539K
RPV icon
334
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$526K 0.04%
+10,734
New +$535K
GTIP icon
335
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$517K 0.04%
9,106
-10,678
-54% -$602K
HAWX icon
336
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$517K 0.04%
19,486
-139,372
-88% -$3.7M
UGL icon
337
ProShares Ultra Gold
UGL
$709M
$516K 0.04%
+30,124
New +$541K
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$515K 0.04%
+12,112
New +$500K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$511K 0.04%
14,323
-8,480
-37% -$320K
RWM icon
340
ProShares Short Russell2000
RWM
$130M
$511K 0.04%
15,050
+1,799
+14% +$61.6K
IBDL
341
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$506K 0.04%
+20,045
New +$506K
DNL icon
342
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$505K 0.04%
+15,150
New +$504K
DTD icon
343
WisdomTree US Total Dividend Fund
DTD
$1.68B
$504K 0.04%
+10,724
New +$504K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$502K 0.04%
4,922
+1,887
+62% +$192K
IGEB icon
345
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$494K 0.04%
9,071
+417
+5% +$22.9K
SPXU icon
346
ProShares UltraPro Short S&P 500
SPXU
$394M
$486K 0.04%
+558
New +$525K
VXZ icon
347
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$486K 0.04%
3,571
-4,398
-55% -$585K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$475K 0.04%
+12,568
New +$479K
XME icon
349
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$473K 0.04%
+20,360
New +$481K
IBHE
350
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$468K 0.03%
19,392
-5,886
-23% -$142K
12 13
14
15 16

Similar funds

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.