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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
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.01M 0.37%
+220,183
New +$5.04M
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.93M 0.37%
101,448
+74,175
+272% +$3.61M
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.82M 0.36%
48,013
-45,824
-49% -$4.6M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.48B
$4.75M 0.35%
+35,098
New +$4.76M
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$4.73M 0.35%
169,714
+96,165
+131% +$2.74M
DBGR
56
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.64M 0.34%
168,810
+5,032
+3% +$139K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.57M 0.34%
+123,410
New +$4.61M
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.53M 0.34%
+347,098
New +$4.53M
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$4.51M 0.34%
147,524
-228,662
-61% -$7.03M
BBMC icon
60
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$4.43M 0.33%
70,071
-51,101
-42% -$3.19M
TIPZ icon
61
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.43M 0.33%
+68,231
New +$4.4M
USO icon
62
United States Oil Fund
USO
$1.8B
$4.33M 0.32%
153,235
-91,485
-37% -$2.68M
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.15B
$4.29M 0.32%
197,029
+82,953
+73% +$1.91M
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.8B
$4.25M 0.32%
260,056
+238,248
+1,092% +$3.76M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.18M 0.31%
+71,604
New +$4.05M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$4M 0.3%
+18,081
New +$3.96M
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.92M 0.29%
37,056
+136
+0.4% +$14.4K
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$3.87M 0.29%
205,691
+151,993
+283% +$2.9M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.86M 0.29%
+52,520
New +$3.72M
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.81M 0.28%
+71,240
New +$3.67M
HYZD icon
71
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.68M 0.27%
176,996
+49,103
+38% +$1.02M
BKLC icon
72
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$3.61M 0.27%
167,841
+70,755
+73% +$1.49M
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.58M 0.27%
45,218
-9,366
-17% -$768K
BKSE icon
74
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$3.55M 0.26%
162,216
-119,721
-42% -$2.61M
DBEU icon
75
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$3.53M 0.26%
128,726
-315,791
-71% -$8.8M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.