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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
+36.39%
10 Year Est. Return
+109.56%
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
FFTI
476
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$212K 0.02%
8,868
-2,315
-21% -$55.6K
IEUS icon
477
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$211K 0.02%
4,085
-821
-17% -$41.7K
BKAG icon
478
BNY Mellon Core Bond ETF
BKAG
$2.23B
$209K 0.02%
4,126
-17,422
-81% -$886K
PG icon
479
Procter & Gamble
PG
$342B
$209K 0.02%
+1,505
New +$200K
KNAB
480
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
$209K 0.02%
+4,873
New +$208K
QDEF icon
481
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$208K 0.02%
4,709
-36,092
-88% -$1.59M
SCO icon
482
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$205K 0.02%
153
-306
-67% -$402K
FNGD icon
483
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$204K 0.02%
+12
New +$311K
MFEM icon
484
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$204K 0.02%
+9,061
New +$203K
BKIE icon
485
BNY Mellon International Equity ETF
BKIE
$1.33B
$203K 0.02%
10,299
-55,866
-84% -$1.11M
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$201K 0.01%
+3,140
New +$198K
OPPJ
487
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$201K 0.01%
10,228
-148,562
-94% -$2.78M
KBWP icon
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$201K 0.01%
+3,573
New +$208K
SRTY icon
489
ProShares UltraPro Short Russell2000
SRTY
$73M
$200K 0.01%
233
-918
-80% -$826K
TPOR icon
490
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.7M
$199K 0.01%
+10,464
New +$170K
CANE icon
491
Teucrium Sugar Fund
CANE
$57.1M
$197K 0.01%
32,380
+21,999
+212% +$131K
TECS icon
492
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$177K 0.01%
+13
New +$206K
DBE icon
493
Invesco DB Energy Fund
DBE
$82.8M
$175K 0.01%
18,346
+3,494
+24% +$34.1K
FDD icon
494
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$167K 0.01%
16,243
-46,072
-74% -$503K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$40.5B
$167K 0.01%
+18,552
New +$196K
IYE icon
496
iShares US Energy ETF
IYE
$1.7B
$164K 0.01%
+10,260
New +$194K
SPXS icon
497
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$163K 0.01%
+283
New +$176K
PEY icon
498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$161K 0.01%
+11,217
New +$165K
DRN icon
499
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$120K 0.01%
+11,953
New +$126K
FNGZ
500
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$93K 0.01%
14,818
+3,730
+34% +$29.8K
18 19
20
21 22

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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.