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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.21M 0.09%
61,931
+5,071
+9% +$97.6K
SPEU icon
202
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.18M 0.09%
36,079
-21,293
-37% -$708K
HTRB icon
203
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.18M 0.09%
+28,564
New +$1.21M
TECL icon
204
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.18M 0.09%
38,500
-1,920
-5% -$55.4K
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.16M 0.09%
+9,849
New +$1.16M
PWZ icon
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.15M 0.09%
+41,787
New +$1.16M
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.15M 0.09%
+37,441
New +$1.15M
INDY icon
208
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.14M 0.08%
+32,758
New +$1.12M
SVXY icon
209
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.13M 0.08%
+63,564
New +$1.09M
SLV icon
210
iShares Silver Trust
SLV
$29.9B
$1.11M 0.08%
51,112
+39,125
+326% +$889K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.1M 0.08%
18,624
+13,298
+250% +$795K
GLIN icon
212
VanEck India Growth Leaders ETF
GLIN
$95M
$1.09M 0.08%
+38,730
New +$1.04M
ZSL icon
213
ProShares UltraShort Silver
ZSL
$55.2M
$1.09M 0.08%
+693
New +$1.19M
HEWU
214
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.09M 0.08%
57,840
-28,116
-33% -$546K
HEWC
215
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.08M 0.08%
43,216
+498
+1% +$12.6K
MORT icon
216
VanEck Mortgage REIT Income ETF
MORT
$378M
$1.08M 0.08%
+77,484
New +$1.07M
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.08%
+17,252
New +$1.07M
NUSA icon
218
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.05M 0.08%
+41,204
New +$1.06M
SPSK icon
219
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.04M 0.08%
51,570
+4,621
+10% +$93.6K
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.04M 0.08%
+13,363
New +$1.06M
FLDR icon
221
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.03M 0.08%
+20,238
New +$1.03M
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.03M 0.08%
32,338
-4,934
-13% -$153K
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.08%
38,489
+7,422
+24% +$197K
HISF icon
224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.02M 0.08%
22,779
+15,130
+198% +$688K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.85B
$992K 0.07%
19,805
-2,958
-13% -$148K
7 8
9
10 11

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.