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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
IBMN
351
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$467K 0.03%
+16,624
New +$467K
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$456K 0.03%
6,335
-9,248
-59% -$660K
CQQQ icon
353
Invesco China Technology ETF
CQQQ
$3.16B
$450K 0.03%
+6,504
New +$453K
FDIS icon
354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$449K 0.03%
7,235
+2,299
+47% +$137K
PTF icon
355
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$448K 0.03%
+12,219
New +$425K
BZQ icon
356
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$447K 0.03%
+1,630
New +$385K
IYY icon
357
iShares Dow Jones US ETF
IYY
$3.05B
$443K 0.03%
5,318
-10,072
-65% -$828K
TZA icon
358
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$442K 0.03%
326
+153
+88% +$217K
EUFN icon
359
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$441K 0.03%
32,092
+7,103
+28% +$105K
GDX icon
360
VanEck Gold Miners ETF
GDX
$25.5B
$434K 0.03%
+11,091
New +$452K
WBND
361
DELISTED
Western Asset Total Return ETF
WBND
$434K 0.03%
+4,363
New +$436K
REET icon
362
iShares Global REIT ETF
REET
$5.13B
$428K 0.03%
+20,365
New +$435K
ERY icon
363
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$420K 0.03%
+602
New +$325K
EDOW icon
364
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$417K 0.03%
+17,103
New +$415K
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$415K 0.03%
+3,422
New +$403K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$414K 0.03%
+17,695
New +$419K
USCI icon
367
US Commodity Index
USCI
$361M
$412K 0.03%
+13,882
New +$404K
DLS icon
368
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$411K 0.03%
6,857
-41,390
-86% -$2.44M
VHT icon
369
Vanguard Health Care ETF
VHT
$18.4B
$409K 0.03%
+2,005
New +$406K
NRGD
370
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$408K 0.03%
+3
New +$303K
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$406K 0.03%
9,821
-26,610
-73% -$1.11M
JHML icon
372
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$403K 0.03%
+9,660
New +$397K
JXI icon
373
iShares Global Utilities ETF
JXI
$310M
$401K 0.03%
+7,143
New +$401K
BNKD
374
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$401K 0.03%
660
+255
+63% +$158K
VIS icon
375
Vanguard Industrials ETF
VIS
$8.42B
$398K 0.03%
2,747
-2,427
-47% -$342K
13 14
15
16 17

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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.