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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.71%
2 Communication Services 0.16%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNLN
401
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$334K 0.02%
+21,209
New +$338K
PGM
402
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$333K 0.02%
+7,632
New +$337K
FALN icon
403
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$326K 0.02%
+11,935
New +$327K
ASEA icon
404
Global X FTSE Southeast Asia ETF
ASEA
$103M
$320K 0.02%
+27,338
New +$338K
GNR icon
405
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
$320K 0.02%
+8,531
New +$330K
FBGX
406
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$320K 0.02%
+706
New +$302K
IVOV icon
407
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$319K 0.02%
+6,084
New +$325K
VXX icon
408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
$319K 0.02%
+200
New +$355K
IDX icon
409
VanEck Indonesia Index ETF
IDX
$36M
$317K 0.02%
+19,895
New +$339K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$316K 0.02%
+8,292
New +$312K
FTC icon
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$314K 0.02%
+3,743
New +$307K
PGHY icon
412
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$314K 0.02%
14,512
-79,162
-85% -$1.71M
EWA icon
413
iShares MSCI Australia ETF
EWA
$1.29B
$313K 0.02%
15,866
-50,349
-76% -$1.02M
DAX icon
414
Global X DAX Germany ETF
DAX
$219M
$312K 0.02%
11,107
-43,257
-80% -$1.22M
FSMB icon
415
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$311K 0.02%
15,056
-7,386
-33% -$152K
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$1.13B
$308K 0.02%
5,565
-10,382
-65% -$569K
RXI icon
417
iShares Global Consumer Discretionary ETF
RXI
$305M
$304K 0.02%
2,255
-1,694
-43% -$221K
SUSL icon
418
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$304K 0.02%
+5,222
New +$300K
BSJQ icon
419
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
$303K 0.02%
12,357
-55,096
-82% -$1.36M
GEM icon
420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.83B
$303K 0.02%
9,235
-129,628
-93% -$4.27M
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$298K 0.02%
+5,575
New +$287K
PSP icon
422
Invesco Global Listed Private Equity ETF
PSP
$226M
$298K 0.02%
5,479
– –
NAIL icon
423
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$571M
$295K 0.02%
5,605
-25,665
-82% -$1.11M
IBMO icon
424
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$294K 0.02%
+10,910
New +$294K
JSML icon
425
Janus Henderson Small Cap Growth Alpha ETF
JSML
$346M
$292K 0.02%
6,192
– –
15 16
17
18 19

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LPU
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GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Staples.

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.