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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
EDOG icon
526
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-19,783
Closed -$356K
EEMS icon
527
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-31,625
Closed -$1.24M
EIDO icon
528
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-50,224
Closed -$904K
EMGF icon
529
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-132,004
Closed -$5.2M
EMLC icon
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-622,075
Closed -$19.1M
EMTL
531
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-22,403
Closed -$1.1M
EPS icon
532
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-29,741
Closed -$987K
ERX icon
533
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-40,676
Closed -$614K
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-58,113
Closed -$1.86M
EWZ icon
535
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-337,415
Closed -$9.7M
EXI icon
536
iShares Global Industrials ETF
EXI
$1.48B
– –
-3,388
Closed -$283K
EZA icon
537
iShares MSCI South Africa ETF
EZA
$568M
– –
-66,472
Closed -$2.34M
FAZ
538
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-141
Closed -$200K
FCG icon
539
First Trust Natural Gas ETF
FCG
$608M
– –
-31,756
Closed -$238K
FDT icon
540
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-84,101
Closed -$3.94M
FEP icon
541
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-58,533
Closed -$1.79M
SYSB
542
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-3,769
Closed -$382K
FJP icon
543
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-56,899
Closed -$2.61M
FLN icon
544
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-23,949
Closed -$349K
FMB icon
545
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-19,070
Closed -$1.05M
FNCL icon
546
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-8,337
Closed -$276K
FNDX icon
547
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-21,183
Closed -$260K
FREL icon
548
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-8,573
Closed -$200K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,379
Closed -$161K
FUMB icon
550
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-190,798
Closed -$3.83M
20 21
22
23 24

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BFA
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BP
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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.