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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
SPUU icon
451
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$249K 0.02%
+3,822
New +$242K
JDST icon
452
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$248K 0.02%
+110
New +$255K
FBND icon
453
Fidelity Total Bond ETF
FBND
$27.3B
$242K 0.02%
+4,435
New +$243K
FNDB icon
454
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$241K 0.02%
18,987
-36,303
-66% -$463K
MIDU icon
455
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$240K 0.02%
11,064
+4
+0% +$90
IWC icon
456
iShares Micro-Cap ETF
IWC
$1.5B
$235K 0.02%
+2,593
New +$237K
SPEM icon
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$235K 0.02%
+6,424
New +$234K
IBDP
458
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.02%
+8,883
New +$235K
QID icon
459
ProShares UltraShort QQQ
QID
$251M
$234K 0.02%
1,236
-917
-43% -$190K
IEV icon
460
iShares Europe ETF
IEV
$1.69B
$232K 0.02%
+5,541
New +$237K
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$232K 0.02%
3,821
-171,274
-98% -$10.5M
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K 0.02%
+3,808
New +$236K
AGGY icon
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$231K 0.02%
4,293
-23,294
-84% -$1.26M
BSDE
464
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$230K 0.02%
8,859
-16,974
-66% -$439K
DGZ icon
465
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$229K 0.02%
+22,989
New +$231K
SMB icon
466
VanEck Short Muni ETF
SMB
$311M
$228K 0.02%
12,658
+1,473
+13% +$26.6K
BKEM icon
467
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$227K 0.02%
10,911
-15,162
-58% -$314K
DIS icon
468
Walt Disney
DIS
$177B
$225K 0.02%
+1,812
New +$226K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.02%
+2,781
New +$225K
BAB icon
470
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$224K 0.02%
6,727
-48,942
-88% -$1.63M
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$219K 0.02%
+7,725
New +$215K
EMIF icon
472
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$218K 0.02%
+10,474
New +$226K
JPSE icon
473
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$218K 0.02%
+7,658
New +$220K
RWO icon
474
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$216K 0.02%
5,476
-39,334
-88% -$1.57M
ISHG icon
475
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$215K 0.02%
2,638
– –
17 18
19
20 21

Similar funds

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.