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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
JIG icon
151
JPMorgan International Growth ETF
JIG
$498M
$1.8M 0.13%
28,082
+6,476
+30% +$403K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.78M 0.13%
36,681
+30,249
+470% +$1.45M
DBJP icon
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$1.78M 0.13%
+43,633
New +$1.73M
TWM icon
154
ProShares UltraShort Russell2000
TWM
$41.5M
$1.77M 0.13%
+9,831
New +$1.82M
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.77M 0.13%
+45,750
New +$1.73M
VAW icon
156
Vanguard Materials ETF
VAW
$3.11B
$1.77M 0.13%
+13,127
New +$1.74M
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.76M 0.13%
79,835
+65,729
+466% +$1.63M
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.76M 0.13%
77,270
+66,455
+614% +$1.52M
PSCH icon
159
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.75M 0.13%
+39,672
New +$1.7M
CHIQ icon
160
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$1.71M 0.13%
+62,093
New +$1.57M
DGL
161
DELISTED
Invesco DB Gold Fund
DGL
$1.7M 0.13%
30,768
-18,918
-38% -$1.07M
SPDN icon
162
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.64M 0.12%
+78,547
New +$1.67M
ISDX
163
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.63M 0.12%
+72,707
New +$1.66M
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.63M 0.12%
32,482
+22,149
+214% +$1.09M
GLOF icon
165
iShares Global Equity Factor ETF
GLOF
$222M
$1.63M 0.12%
54,771
-91,740
-63% -$2.71M
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.62M 0.12%
+64,019
New +$1.63M
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.7B
$1.61M 0.12%
15,830
-32,227
-67% -$3.27M
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$1.6M 0.12%
53,101
-80,130
-60% -$2.34M
AAA
169
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$1.59M 0.12%
+63,548
New +$1.59M
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$1.58M 0.12%
+85,527
New +$1.57M
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.57M 0.12%
54,222
+26,633
+97% +$785K
BBCA icon
172
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.57M 0.12%
+32,848
New +$1.58M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.12%
+14,997
New +$1.57M
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.56M 0.12%
+58,432
New +$1.56M
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.52M 0.11%
+23,867
New +$1.4M
5 6
7
8 9

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.