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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
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2.14M 0.09%
25,569
+20,853
+442% +$1.79M
CANE icon
252
Teucrium Sugar Fund
CANE
$57.1M
$2.14M 0.09%
223,827
+183,666
+457% +$1.67M
TDTT icon
253
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.13M 0.09%
+81,097
New +$2.14M
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.13M 0.09%
9,029
+5,680
+170% +$1.39M
PTH icon
255
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$2.13M 0.09%
39,624
+26,541
+203% +$1.49M
XRT icon
256
State Street SPDR S&P Retail ETF
XRT
$329M
$2.13M 0.09%
23,524
+17,080
+265% +$1.62M
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.12M 0.09%
22,558
+17,240
+324% +$1.67M
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.12M 0.09%
+33,214
New +$2.2M
TILT icon
259
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.12M 0.09%
12,551
-9,675
-44% -$1.67M
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.11M 0.08%
+37,516
New +$2.16M
CYB
261
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.1M 0.08%
75,155
+60,064
+398% +$1.67M
SMLV icon
262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$2.09M 0.08%
18,661
+7,449
+66% +$839K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.08M 0.08%
6,722
+1,934
+40% +$614K
JPSE icon
264
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.06M 0.08%
47,762
+25,195
+112% +$1.09M
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.06M 0.08%
+27,274
New +$2.12M
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.06M 0.08%
+49,624
New +$2.11M
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.03M 0.08%
12,247
-14,783
-55% -$2.53M
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.03M 0.08%
+9,264
New +$2.06M
SPGM icon
269
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2M 0.08%
36,634
-59,561
-62% -$3.34M
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2M 0.08%
+78,134
New +$2M
KESG
271
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$2M 0.08%
68,684
+27,881
+68% +$864K
GWX icon
272
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.99M 0.08%
51,823
+41,452
+400% +$1.62M
MOO icon
273
VanEck Agribusiness ETF
MOO
$971M
$1.99M 0.08%
+21,805
New +$2.01M
HYBB icon
274
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.99M 0.08%
37,917
-9,462
-20% -$496K
LABU icon
275
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$1.98M 0.08%
1,788
+828
+86% +$1.02M
9 10
11
12 13

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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 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.