We are live on ! Find out more
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
ELD icon
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.73M 0.2%
85,844
+28,697
+50% +$934K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.7B
$2.71M 0.2%
+52,578
New +$2.7M
PSQ icon
103
ProShares Short QQQ
PSQ
$722M
$2.71M 0.2%
32,749
+26,847
+455% +$2.31M
SOXX icon
104
iShares Semiconductor ETF
SOXX
$48.3B
$2.68M 0.2%
26,379
-8,454
-24% -$826K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.64M 0.2%
88,888
+71,800
+420% +$2.13M
FNGA
106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.63M 0.2%
+13,704
New +$2.2M
AWTM
107
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.61M 0.19%
52,717
+38,059
+260% +$1.88M
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$2.59M 0.19%
142,808
+31,505
+28% +$580K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$2.58M 0.19%
22,270
+15,120
+211% +$1.76M
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.3B
$2.57M 0.19%
163,674
-3,127,132
-95% -$49.1M
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.54M 0.19%
+79,796
New +$2.47M
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.53M 0.19%
+64,226
New +$2.5M
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.51M 0.19%
135,500
-369,255
-73% -$6.9M
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$2.51M 0.19%
78,540
-37,490
-32% -$1.17M
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.5M 0.19%
23,049
-23,685
-51% -$2.55M
ARKK icon
116
ARK Innovation ETF
ARKK
$6.11B
$2.49M 0.18%
+27,027
New +$2.31M
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.48M 0.18%
+41,440
New +$2.47M
KOLD icon
118
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$2.42M 0.18%
6,375
+1,465
+30% +$649K
DBEZ icon
119
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$2.42M 0.18%
82,578
-141,837
-63% -$4.24M
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.36M 0.18%
+79,655
New +$2.37M
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.36M 0.18%
111,946
+93,149
+496% +$2.03M
EWS icon
122
iShares MSCI Singapore ETF
EWS
$1.05B
$2.35M 0.17%
+125,441
New +$2.38M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.34M 0.17%
25,276
+11,907
+89% +$1.12M
IYR icon
124
iShares US Real Estate ETF
IYR
$4.65B
$2.32M 0.17%
+29,054
New +$2.35M
ASHR icon
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.32M 0.17%
+67,169
New +$2.3M
3 4
5
6 7

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.