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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
MEAR icon
376
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$393K 0.03%
7,825
-18,294
-70% -$918K
DVOL icon
377
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$392K 0.03%
+17,413
New +$383K
IBTD
378
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$392K 0.03%
+15,235
New +$392K
IHE icon
379
iShares US Pharmaceuticals ETF
IHE
$1.64B
$391K 0.03%
+7,167
New +$387K
RSPH icon
380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$390K 0.03%
+16,560
New +$390K
FNGO icon
381
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$389K 0.03%
+13,825
New +$336K
GHYG icon
382
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$380K 0.03%
+7,908
New +$381K
RDIV icon
383
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$377K 0.03%
+14,030
New +$396K
NUMG icon
384
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$376K 0.03%
+8,903
New +$372K
RFEM icon
385
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$375K 0.03%
6,173
-6,530
-51% -$402K
SDOW icon
386
ProShares UltraPro Short Dow 30
SDOW
$135M
$374K 0.03%
1,289
-5,828
-82% -$1.85M
BNKU
387
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$374K 0.03%
33,105
+20,335
+159% +$251K
IVOG icon
388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$373K 0.03%
+5,002
New +$369K
OUSA icon
389
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$369K 0.03%
+10,172
New +$363K
GS icon
390
Goldman Sachs
GS
$309B
$367K 0.03%
+1,824
New +$371K
SRLN icon
391
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$363K 0.03%
8,124
-54,607
-87% -$2.42M
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.03%
+14,347
New +$434K
FSZ icon
393
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$359K 0.03%
6,672
– –
ESPO icon
394
VanEck Video Gaming and eSports ETF
ESPO
$244M
$355K 0.03%
+5,779
New +$337K
DFE icon
395
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$349K 0.03%
+6,569
New +$349K
IPKW icon
396
Invesco International BuyBack Achievers ETF
IPKW
$555M
$345K 0.03%
10,977
– –
VUSE icon
397
Vident US Equity Strategy ETF
VUSE
$696M
$338K 0.03%
+11,732
New +$339K
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.27B
$336K 0.02%
+12,254
New +$339K
IUS icon
399
Invesco RAFI Strategic US ETF
IUS
$943M
$336K 0.02%
+12,490
New +$335K
USOI icon
400
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$336K 0.02%
+3,913
New +$357K
14 15
16
17 18

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BFA
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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.