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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.17%
28,236
+23,784
+534% +$1.98M
EWQ icon
127
iShares MSCI France ETF
EWQ
$343M
$2.26M 0.17%
+81,042
New +$2.33M
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$2.23M 0.17%
+207,123
New +$2.25M
DDM icon
129
ProShares Ultra Dow30
DDM
$555M
$2.21M 0.16%
94,636
+79,622
+530% +$1.8M
GOVI icon
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.21M 0.16%
56,238
+35,234
+168% +$1.4M
KESG
131
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$2.18M 0.16%
+83,969
New +$2.18M
UNG icon
132
United States Natural Gas Fund
UNG
$457M
$2.16M 0.16%
47,240
+27,475
+139% +$1.31M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$159B
$2.13M 0.16%
+40,832
New +$2.14M
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$478M
$2.07M 0.15%
+32,446
New +$2.12M
IHY icon
135
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.06M 0.15%
+84,300
New +$2.07M
TNA icon
136
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.06M 0.15%
67,256
+52,610
+359% +$1.65M
BAR icon
137
GraniteShares Gold Shares
BAR
$1.43B
$2.05M 0.15%
+109,409
New +$2.08M
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$2.02M 0.15%
+48,124
New +$2.42M
TBF icon
139
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.02M 0.15%
+131,581
New +$2M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.02M 0.15%
5,956
-6,941
-54% -$2.37M
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2M 0.15%
77,511
-945,626
-92% -$24.4M
T icon
142
AT&T
T
$157B
$1.98M 0.15%
92,060
+48,077
+109% +$1.07M
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.98M 0.15%
17,769
-3,800
-18% -$426K
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.93M 0.14%
44,235
+12,619
+40% +$557K
FCVT icon
145
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$1.89M 0.14%
46,843
+38,681
+474% +$1.51M
INTF icon
146
iShares International Equity Factor ETF
INTF
$3.69B
$1.86M 0.14%
76,519
– –
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.85M 0.14%
+72,995
New +$1.85M
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.83M 0.14%
+98,905
New +$1.55M
SDS icon
149
ProShares UltraShort S&P500
SDS
$391M
$1.82M 0.14%
+4,568
New +$1.91M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.81M 0.13%
23,536
+2,338
+11% +$175K
4 5
6
7 8

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.