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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
TRPL
276
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$1.96M 0.08%
+49,338
New +$2.02M
ACES icon
277
ALPS Clean Energy ETF
ACES
$120M
$1.94M 0.08%
+29,326
New +$2.05M
REET icon
278
iShares Global REIT ETF
REET
$5.13B
$1.94M 0.08%
70,745
+61,883
+698% +$1.78M
SOXL icon
279
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.94M 0.08%
48,325
+21,904
+83% +$959K
IVOV icon
280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.93M 0.08%
24,258
+20,818
+605% +$1.68M
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.92M 0.08%
+16,206
New +$1.98M
QLD icon
282
ProShares Ultra QQQ
QLD
$13.8B
$1.92M 0.08%
+52,664
New +$2.04M
OIH icon
283
VanEck Oil Services ETF
OIH
$1.91B
$1.9M 0.08%
+9,664
New +$1.84M
WIP icon
284
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.9M 0.08%
34,923
+31,145
+824% +$1.76M
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.89B
$1.9M 0.08%
+89,016
New +$1.95M
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.59B
$1.89M 0.08%
55,551
+36,366
+190% +$1.29M
BBC icon
287
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$1.89M 0.08%
41,324
+30,846
+294% +$1.44M
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.88M 0.08%
28,179
+17,684
+168% +$1.2M
BUYZ icon
289
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$1.87M 0.08%
37,880
+34,061
+892% +$1.79M
RTH icon
290
VanEck Retail ETF
RTH
$262M
$1.86M 0.07%
+10,642
New +$1.9M
EPS icon
291
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.86M 0.07%
40,350
+33,165
+462% +$1.57M
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.85M 0.07%
+58,435
New +$1.89M
MEAR icon
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.85M 0.07%
36,860
+19,494
+112% +$978K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 0.07%
+13,236
New +$1.88M
NUHY icon
295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.84M 0.07%
74,594
+33,601
+82% +$832K
VTWV icon
296
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.84M 0.07%
+13,109
New +$1.85M
PSCT icon
297
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.83M 0.07%
+39,261
New +$1.85M
TIPZ icon
298
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.83M 0.07%
27,837
+11,220
+68% +$744K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.82M 0.07%
+72,884
New +$1.85M
IBHF icon
300
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.81M 0.07%
70,995
+47,541
+203% +$1.22M
10 11
12
13 14

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 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.