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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
TBT icon
626
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-89,485
Closed -$1.42M
TIP icon
627
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,930
Closed -$1.59M
TLTD icon
628
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-6,858
Closed -$366K
TSLA icon
629
Tesla
TSLA
$1.27T
– –
-14,235
Closed -$1.02M
UCO icon
630
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-363,492
Closed -$2.61M
URTY icon
631
ProShares UltraPro Russell2000
URTY
$346M
– –
-36,148
Closed -$1.18M
USHY icon
632
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-47,110
Closed -$1.8M
VBK icon
633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-4,641
Closed -$926K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-16,409
Closed -$3.28M
VEA icon
635
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,758,734
Closed -$68.2M
VDE icon
636
Vanguard Energy ETF
VDE
$9.69B
– –
-26,302
Closed -$1.32M
VEU icon
637
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-178,749
Closed -$8.51M
VGT icon
638
Vanguard Information Technology ETF
VGT
$147B
– –
-16,376
Closed -$571K
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-10,650
Closed -$836K
VOO icon
640
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-87,991
Closed -$24.9M
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-13,650
Closed -$425K
VOT icon
642
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-9,710
Closed -$1.6M
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,080
Closed -$329K
VUG icon
644
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,492
Closed -$421K
XHB icon
645
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-13,929
Closed -$611K
XLE icon
646
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-173,910
Closed -$3.29M
XRT icon
647
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-18,414
Closed -$790K
ZROZ icon
648
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-14,451
Closed -$2.5M
ARTY
649
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-133,197
Closed -$3.94M
VIVS
650
VivoSim Labs
VIVS
$1.27M
– –
-42
Closed -$6K
24 25
26
27 28

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BP
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CVA
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GKWIM
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BI
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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
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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.