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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
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$3.5M 0.26%
+45,393
New +$3.46M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.48M 0.26%
+54,627
New +$3.47M
VIDI icon
78
Vident International Equity Strategy
VIDI
$443M
$3.48M 0.26%
+166,274
New +$3.54M
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.37M 0.25%
128,160
+49,361
+63% +$1.31M
BOIL icon
80
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$3.37M 0.25%
486
+61
+14% +$459K
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.24B
$3.28M 0.24%
+222,788
New +$3.17M
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.28M 0.24%
46,560
+31,521
+210% +$2.22M
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$3.27M 0.24%
+19,752
New +$3.34M
HYGV icon
84
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.24M 0.24%
+69,688
New +$3.24M
BKHY icon
85
BNY Mellon High Yield Beta ETF
BKHY
$160M
$3.21M 0.24%
59,351
+47,891
+418% +$2.59M
HYGH icon
86
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$3.2M 0.24%
38,658
-102
-0.3% -$8.46K
CLOU icon
87
Global X Cloud Computing ETF
CLOU
$258M
$3.19M 0.24%
133,435
+78,374
+142% +$1.78M
IDLB
88
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.14M 0.23%
115,999
+200
+0.2% +$5.3K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.13M 0.23%
123,364
+104,851
+566% +$2.73M
JPXN
90
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.13M 0.23%
48,925
-134,715
-73% -$8.33M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.13M 0.23%
+26,469
New +$3.14M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.11M 0.23%
+53,888
New +$3.05M
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.1M 0.23%
+60,753
New +$3.1M
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.08M 0.23%
+55,364
New +$3M
VIXM icon
95
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$3.06M 0.23%
75,264
+66,086
+720% +$2.63M
SOYB icon
96
Teucrium Soybean Fund
SOYB
$60.7M
$3M 0.22%
189,233
+62,682
+50% +$923K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.96M 0.22%
28,102
+466
+2% +$49K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.39B
$2.91M 0.22%
42,791
-8,714
-17% -$582K
CORN icon
99
Teucrium Corn Fund
CORN
$168M
$2.89M 0.21%
220,659
-51,729
-19% -$638K
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.61B
$2.78M 0.21%
+95,571
New +$2.8M
2 3
4
5 6

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.