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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
SLV icon
401
iShares Silver Trust
SLV
$29.9B
$204K 0.02%
+11,987
New +$183K
DSLV
402
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$204K 0.02%
+22,873
New +$312K
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$363M
$203K 0.02%
+30,872
New +$191K
BBSA
404
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$202K 0.02%
3,844
-25,862
-87% -$1.35M
SMB icon
405
VanEck Short Muni ETF
SMB
$311M
$201K 0.02%
+11,185
New +$199K
FAZ
406
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$200K 0.02%
+141
New +$267K
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$200K 0.02%
+8,573
New +$193K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K 0.02%
+5,952
New +$192K
NORW
409
DELISTED
Global X MSCI Norway ETF
NORW
$187K 0.01%
+19,557
New +$177K
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$161K 0.01%
+10,379
New +$154K
NRGO
411
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
$159K 0.01%
+10,124
New +$147K
BNKU
412
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$154K 0.01%
+12,770
New +$163K
DBE icon
413
Invesco DB Energy Fund
DBE
$82.8M
$138K 0.01%
+14,852
New +$126K
FNGZ
414
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$134K 0.01%
11,088
-2,426
-18% -$39.6K
NAVI icon
415
Navient
NAVI
$852M
$127K 0.01%
+18,040
New +$134K
HDGE icon
416
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$94K 0.01%
+1,941
New +$109K
CANE icon
417
Teucrium Sugar Fund
CANE
$57.1M
$60K ﹤0.01%
+10,381
New +$57.2K
CRC
418
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
+16,007
New +$27.1K
VIVS
419
VivoSim Labs
VIVS
$1.27M
$6K ﹤0.01%
+42
New +$5.12K
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+12,771
New +$3.84K
ACWV icon
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-3,913
Closed -$314K
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-210,940
Closed -$7.94M
AFIF icon
423
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-10,079
Closed -$98K
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,886
Closed -$794K
AGQ icon
425
ProShares Ultra Silver
AGQ
$1.29B
– –
-47,832
Closed -$882K
15 16
17
18 19

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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 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.