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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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-41,444
Closed -$2.22M
IWV icon
577
iShares Russell 3000 ETF
IWV
$20.2B
– –
-9,899
Closed -$1.78M
IXC icon
578
iShares Global Energy ETF
IXC
$2.75B
– –
-11,874
Closed -$232K
IXG icon
579
iShares Global Financials ETF
IXG
$687M
– –
-10,127
Closed -$529K
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-3,225
Closed -$222K
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-7,920
Closed -$434K
IYW icon
582
iShares US Technology ETF
IYW
$24.9B
– –
-6,592
Closed -$445K
IYZ icon
583
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-7,842
Closed -$216K
JCPB icon
584
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-12,676
Closed -$699K
KOMP icon
585
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-23,113
Closed -$860K
KSA icon
586
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-81,928
Closed -$2.16M
KWEB icon
587
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-16,811
Closed -$1.04M
LABD icon
588
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
– –
-707
Closed -$491K
LTPZ icon
589
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-5,617
Closed -$468K
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-32,870
Closed -$1.4M
MGK icon
591
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,890
Closed -$225K
MVV icon
592
ProShares Ultra MidCap400
MVV
$160M
– –
-31,071
Closed -$897K
MXI icon
593
iShares Global Materials ETF
MXI
$358M
– –
-12,800
Closed -$801K
NANR icon
594
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-7,152
Closed -$208K
NAVI icon
595
Navient
NAVI
$852M
– –
-18,040
Closed -$127K
NFLX icon
596
Netflix
NFLX
$309B
– –
-8,700
Closed -$396K
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,952
Closed -$200K
NVDA icon
598
NVIDIA
NVDA
$5.31T
– –
-30,840
Closed -$293K
OIH icon
599
VanEck Oil Services ETF
OIH
$1.91B
– –
-8,442
Closed -$1.03M
OILK icon
600
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-61,406
Closed -$2.25M
22 23
24
25 26

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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.