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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$287K 0.02%
+11,318
New +$282K
OEF icon
352
iShares S&P 100 ETF
OEF
$20.4B
$287K 0.02%
2,016
-40,836
-95% -$5.49M
XT icon
353
iShares Future Exponential Technologies ETF
XT
$3.93B
$286K 0.02%
6,432
-183,028
-97% -$7.51M
JSML icon
354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$284K 0.02%
+6,192
New +$253K
PSP icon
355
Invesco Global Listed Private Equity ETF
PSP
$245M
$284K 0.02%
5,479
+738
+16% +$35K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$284K 0.02%
+10,202
New +$279K
EXI icon
357
iShares Global Industrials ETF
EXI
$1.48B
$283K 0.02%
+3,388
New +$265K
BNKD
358
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$283K 0.02%
+405
New +$440K
YGRN
359
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
$282K 0.02%
5,720
-496
-8% -$28.6K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$281K 0.02%
+6,044
New +$272K
DWSH icon
361
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$278K 0.02%
14,340
+2,722
+23% +$67.7K
FNCL icon
362
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$276K 0.02%
+8,337
New +$268K
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$276K 0.02%
9,338
-11,244
-55% -$311K
SDIV icon
364
Global X SuperDividend ETF
SDIV
$1.21B
$274K 0.02%
8,290
-10,760
-56% -$334K
BETZ icon
365
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$273K 0.02%
+18,048
New +$280K
SPTM icon
366
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$270K 0.02%
7,149
-68,123
-91% -$2.44M
SUSB icon
367
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K 0.02%
+10,220
New +$262K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$37B
$266K 0.02%
21,808
-333,984
-94% -$3.14M
FFTI
369
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$266K 0.02%
+11,183
New +$263K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.02%
+4,503
New +$263K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$260K 0.02%
+21,183
New +$250K
TOK icon
372
iShares MSCI Kokusai Fund
TOK
$255M
$260K 0.02%
+3,760
New +$244K
FDIS icon
373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$257K 0.02%
+4,936
New +$230K
LRGF icon
374
iShares US Equity Factor ETF
LRGF
$3.69B
$254K 0.02%
+8,163
New +$242K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$28.9B
$250K 0.02%
7,036
-29,913
-81% -$1.02M
13 14
15
16 17

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 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.