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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
HDGE icon
501
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$88K 0.01%
1,961
+20
+1% +$909
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$46K ﹤0.01%
+25,023
New +$60.7K
DZZ icon
503
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$41K ﹤0.01%
+15,435
New +$42K
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-225,517
Closed -$16.6M
AGZ icon
505
iShares Agency Bond ETF
AGZ
$564M
– –
-5,945
Closed -$720K
AMLP icon
506
Alerian MLP ETF
AMLP
$12.8B
– –
-72,330
Closed -$1.78M
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-356,421
Closed -$10.2M
BBIN icon
508
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
-140,296
Closed -$6.47M
BETZ icon
509
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
– –
-18,048
Closed -$273K
BIDU icon
510
Baidu
BIDU
$37.7B
– –
-5,725
Closed -$686K
BKF icon
511
iShares MSCI BIC ETF
BKF
$78.4M
– –
-75,880
Closed -$3.16M
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-36,265
Closed -$2.09M
BNO icon
513
United States Brent Oil Fund
BNO
$704M
– –
-99,404
Closed -$1.07M
BRF icon
514
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-38,217
Closed -$638K
BSJP
515
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-101,812
Closed -$2.32M
BSJR icon
516
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-26,193
Closed -$610K
BSMP
517
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,698
Closed -$247K
BSMQ icon
518
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-16,472
Closed -$415K
COM icon
519
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-10,458
Closed -$224K
COMB icon
520
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-64,836
Closed -$1.26M
DLN icon
521
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-6,044
Closed -$281K
DOL icon
522
WisdomTree True Developed International Fund
DOL
$841M
– –
-34,287
Closed -$1.4M
DWSH icon
523
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
– –
-14,340
Closed -$278K
DXD icon
524
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-3,585
Closed -$337K
DXJ icon
525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-20,016
Closed -$941K
19 20
21
22 23

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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.