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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
MLPA icon
426
Global X MLP ETF
MLPA
$2.26B
$290K 0.02%
+13,227
New +$337K
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$284K 0.02%
+4,769
New +$280K
WMT icon
428
Walmart Inc
WMT
$894B
$283K 0.02%
+6,069
New +$270K
EELV icon
429
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$281K 0.02%
+13,942
New +$284K
GSST icon
430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$281K 0.02%
5,528
-3,176
-36% -$161K
EUHY
431
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$281K 0.02%
5,392
-1,034
-16% -$54.1K
SPXB
432
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$281K 0.02%
+3,042
New +$284K
TOK icon
433
iShares MSCI Kokusai Fund
TOK
$255M
$280K 0.02%
3,760
– –
RFCI icon
434
ALPS Dynamic Core Income ETF
RFCI
$16.1M
$277K 0.02%
+10,571
New +$278K
IEZ icon
435
iShares US Oil Equipment & Services ETF
IEZ
$359M
$275K 0.02%
+38,167
New +$338K
JJG
436
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$274K 0.02%
+6,092
New +$251K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.8B
$272K 0.02%
+12,528
New +$272K
NVO
438
Novo Nordisk
NVO
$197B
$268K 0.02%
+7,732
New +$258K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$267K 0.02%
16,168
-32,618
-67% -$547K
VSHY icon
440
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$267K 0.02%
11,527
+1,754
+18% +$40.9K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$733M
$263K 0.02%
+8,816
New +$266K
UBR icon
442
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$260K 0.02%
+12,845
New +$325K
EDUT
443
DELISTED
Global X Education ETF
EDUT
$259K 0.02%
+5,296
New +$252K
DUSL icon
444
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$258K 0.02%
+13,180
New +$240K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$258K 0.02%
+2,920
New +$261K
IBHD
446
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$257K 0.02%
+10,949
New +$257K
BSCO
447
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$256K 0.02%
+11,528
New +$256K
BDCS
448
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$256K 0.02%
17,450
+100
+0.6% +$1.4K
SOXL icon
449
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$251K 0.02%
+14,895
New +$231K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$250K 0.02%
+2,745
New +$242K
16 17
18
19 20

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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.