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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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.52M 0.11%
37,427
-37,278
-50% -$1.54M
FEMB icon
177
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.47M 0.11%
42,870
-16,073
-27% -$565K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.11%
29,198
-392
-1% -$19.6K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.45M 0.11%
+27,081
New +$1.44M
DBB icon
180
Invesco DB Base Metals Fund
DBB
$317M
$1.45M 0.11%
95,909
+26,889
+39% +$402K
SJB icon
181
ProShares Short High Yield
SJB
$47.8M
$1.45M 0.11%
+72,726
New +$1.46M
DEUS icon
182
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.43M 0.11%
+42,179
New +$1.42M
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.43M 0.11%
50,704
-33,203
-40% -$933K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.43M 0.11%
54,593
+44,373
+434% +$1.16M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.41M 0.1%
+58,460
New +$1.42M
BWZ icon
186
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.4M 0.1%
44,573
-6,329
-12% -$198K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.38M 0.1%
+51,848
New +$1.39M
OPPE
188
WisdomTree European Opportunities Fund
OPPE
$294M
$1.35M 0.1%
49,502
+5,912
+14% +$164K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.32M 0.1%
14,062
-560
-4% -$52.5K
TILT icon
190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.3M 0.1%
+10,651
New +$1.29M
USTB icon
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.3M 0.1%
+25,101
New +$1.3M
IYH icon
192
iShares US Healthcare ETF
IYH
$3.49B
$1.3M 0.1%
+28,520
New +$1.29M
UGA icon
193
United States Gasoline Fund
UGA
$117M
$1.29M 0.1%
64,864
-47,142
-42% -$931K
SMMD icon
194
iShares Russell 2500 ETF
SMMD
$3.68B
$1.28M 0.1%
+28,613
New +$1.28M
IGPT icon
195
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.27M 0.09%
+30,738
New +$1.24M
IVLU icon
196
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.27M 0.09%
64,714
-230,137
-78% -$4.59M
IBHA
197
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$1.23M 0.09%
50,872
-13,789
-21% -$331K
GOVZ icon
198
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$1.23M 0.09%
+12,374
New +$1.24M
SEIX icon
199
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.21M 0.09%
50,081
+1,567
+3% +$38K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.21M 0.09%
+7,727
New +$1.19M
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.