We are live on ! Find out more
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
FVC icon
551
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-48,033
Closed -$1.19M
FXN icon
552
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-30,872
Closed -$203K
GLDM icon
553
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-7,036
Closed -$250K
GOOGL icon
554
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,000
Closed -$213K
GSY icon
555
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-34,703
Closed -$1.75M
GXC icon
556
State Street SPDR S&P China ETF
GXC
$477M
– –
-13,897
Closed -$1.46M
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-351,370
Closed -$9.7M
HSBC icon
558
HSBC
HSBC
$352B
– –
-13,187
Closed -$308K
HSCZ icon
559
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
– –
-65,519
Closed -$1.8M
HYLB icon
560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-754,416
Closed -$28.2M
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-50,579
Closed -$2.32M
ICSH icon
562
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-33,980
Closed -$1.72M
IDU icon
563
iShares US Utilities ETF
IDU
$1.4B
– –
-5,456
Closed -$382K
IDV icon
564
iShares International Select Dividend ETF
IDV
$8.46B
– –
-30,157
Closed -$758K
IEF icon
565
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-44,242
Closed -$5.39M
IEI icon
566
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-64,979
Closed -$8.69M
IEO icon
567
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-11,762
Closed -$397K
IGF icon
568
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-7,605
Closed -$291K
IJR icon
569
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,340
Closed -$501K
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-16,222
Closed -$976K
INDA icon
571
iShares MSCI India ETF
INDA
$6.63B
– –
-23,660
Closed -$687K
IQLT icon
572
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-35,877
Closed -$1.05M
ISTB icon
573
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-11,736
Closed -$604K
IWB icon
574
iShares Russell 1000 ETF
IWB
$49.8B
– –
-2,775
Closed -$476K
IWF icon
575
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-114,896
Closed -$5.51M
21 22
23
24 25

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.