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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
PDP icon
601
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-74,167
Closed -$5M
PILL icon
602
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
– –
-14,970
Closed -$231K
PWV icon
603
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-29,028
Closed -$974K
PXF icon
604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-46,739
Closed -$1.62M
PXH icon
605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-23,529
Closed -$407K
QAT icon
606
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-15,094
Closed -$241K
QDF icon
607
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-43,281
Closed -$1.83M
QLTA icon
608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-10,661
Closed -$617K
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-5,390
Closed -$588K
RAVI icon
610
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-7,789
Closed -$594K
REM icon
611
iShares Mortgage Real Estate ETF
REM
$537M
– –
-39,182
Closed -$974K
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-18,480
Closed -$368K
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-373,824
Closed -$4.58M
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-9,338
Closed -$276K
SCHH icon
615
Schwab US REIT ETF
SCHH
$11.4B
– –
-58,600
Closed -$1.03M
SCHO icon
616
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-88,300
Closed -$2.28M
SDIV icon
617
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,290
Closed -$274K
SHV icon
618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-175,729
Closed -$19.5M
SPTI icon
619
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-189,537
Closed -$6.3M
SPTM icon
620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,149
Closed -$270K
SPXL icon
621
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-33,951
Closed -$1.42M
SPYD icon
622
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-10,202
Closed -$284K
STIP icon
623
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-12,403
Closed -$1.27M
STPZ icon
624
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-50,151
Closed -$2.67M
SUB icon
625
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,502
Closed -$701K
23 24
25
26 27

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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.