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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
-2.12%
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
$2.49B
AUM Growth
+$486M
Cap. Flow
+$542M
Cap. Flow %
21.8%
Top 10 Hldgs %
25.3%
Holding
1,318
New
389
Increased
305
Reduced
264
Closed
346

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$84.5M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$78.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$68.4M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$55.8M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$64.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$60.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.33M 0.09%
38,045
+10,911
+40% +$665K
PRN icon
227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$2.32M 0.09%
+23,335
New +$2.36M
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.32M 0.09%
56,824
+8,874
+19% +$399K
OGIG icon
229
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$2.31M 0.09%
+43,700
New +$2.42M
IBTF
230
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.3M 0.09%
89,755
+38,134
+74% +$982K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$2.3M 0.09%
47,598
-3,222
-6% -$160K
FTXR icon
232
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.29M 0.09%
74,345
+53,958
+265% +$1.73M
SVXY icon
233
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$2.28M 0.09%
83,964
+68,034
+427% +$1.89M
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.27M 0.09%
48,455
-24,945
-34% -$1.21M
FNY icon
235
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$2.26M 0.09%
+31,435
New +$2.32M
TMFS icon
236
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$2.25M 0.09%
57,576
+23,338
+68% +$928K
BUG icon
237
Global X Cybersecurity ETF
BUG
$1.45B
$2.25M 0.09%
73,572
-2,311
-3% -$70.9K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.24M 0.09%
78,972
+12,010
+18% +$344K
HYXF icon
239
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.24M 0.09%
42,781
-32,023
-43% -$1.68M
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.24M 0.09%
53,579
+39,637
+284% +$1.71M
DRN icon
241
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$2.23M 0.09%
103,776
+81,750
+371% +$1.97M
BBH icon
242
VanEck Biotech ETF
BBH
$410M
$2.22M 0.09%
11,001
+2,733
+33% +$574K
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.22M 0.09%
24,638
+21,951
+817% +$2.02M
JETS icon
244
US Global Jets ETF
JETS
$825M
$2.22M 0.09%
93,764
+70,501
+303% +$1.63M
FXG icon
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.21M 0.09%
39,270
+15,000
+62% +$851K
BKUI icon
246
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$2.2M 0.09%
+44,085
New +$2.21M
FXR icon
247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.19M 0.09%
38,151
+15,409
+68% +$917K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.18M 0.09%
23,057
+1,559
+7% +$148K
URTY icon
249
ProShares UltraPro Russell2000
URTY
$346M
$2.18M 0.09%
22,037
-18,464
-46% -$1.91M
UGA icon
250
United States Gasoline Fund
UGA
$117M
$2.16M 0.09%
56,197
+29,949
+114% +$1.09M
8 9
10
11 12

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BFA
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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 2021 Portfolio in Review

As of Q3 2021, Flow Traders U.S. held 1,318 positions worth $2.49B, up 24% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flow Traders U.S. deployed $542M of net new capital in Q3 2021, opening 389 new positions and adding to 305 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 322,779 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, down from 0.08% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $64.1M trimmed.

  • Flow Traders U.S.'s largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 322,779 shares worth $139M.
  • Flow Traders U.S. added most to iShares MSCI Japan ETF in Q3 2021, an estimated $84.5M increase.
  • Flow Traders U.S.'s biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $64.1M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q3 2021, selling an estimated $60.6M.
  • Flow Traders U.S.'s ten largest holdings make up 25% of its $2.49B portfolio in Q3 2021.
  • Flow Traders U.S. opened 389 new positions and closed 346 in Q3 2021.
  • Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $2.49B.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.