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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
HEWJ icon
301
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.8M 0.07%
44,808
+2,238
+5% +$87.6K
URA icon
302
Global X Uranium ETF
URA
$5.94B
$1.79M 0.07%
+75,105
New +$1.6M
FIW icon
303
First Trust Water ETF
FIW
$1.94B
$1.79M 0.07%
+20,978
New +$1.84M
IAT icon
304
iShares US Regional Banks ETF
IAT
$688M
$1.78M 0.07%
29,481
+11,763
+66% +$677K
DIV icon
305
Global X SuperDividend US ETF
DIV
$780M
$1.78M 0.07%
91,725
+79,895
+675% +$1.58M
KSTR icon
306
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
$1.76M 0.07%
+76,185
New +$1.96M
ICSH icon
307
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.75M 0.07%
+34,710
New +$1.75M
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.75M 0.07%
27,893
+16,545
+146% +$1.08M
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.74M 0.07%
+39,745
New +$1.75M
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.74M 0.07%
28,549
-61,809
-68% -$3.9M
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.74M 0.07%
32,318
+24,983
+341% +$1.33M
VHT icon
312
Vanguard Health Care ETF
VHT
$18.4B
$1.73M 0.07%
+7,011
New +$1.8M
FNK icon
313
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.72M 0.07%
+38,942
New +$1.74M
BCI icon
314
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.72M 0.07%
+61,234
New +$1.63M
HLAL icon
315
Wahed FTSE USA Shariah ETF
HLAL
$947M
$1.71M 0.07%
45,427
+32,880
+262% +$1.28M
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.71M 0.07%
9,555
-8,316
-47% -$1.54M
IBHB
317
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.71M 0.07%
70,606
-15,439
-18% -$374K
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.7M 0.07%
17,161
-431,911
-96% -$42.9M
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.69M 0.07%
+28,785
New +$1.76M
DBGR
320
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.69M 0.07%
53,378
+2,528
+5% +$82.3K
ERUS
321
DELISTED
iShares MSCI Russia ETF
ERUS
$1.69M 0.07%
+35,372
New +$1.59M
QQQE icon
322
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.68M 0.07%
20,229
+6,302
+45% +$536K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15B
$1.68M 0.07%
65,640
+23,298
+55% +$609K
JHML icon
324
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.68M 0.07%
+30,808
New +$1.72M
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$127B
$1.68M 0.07%
+24,456
New +$1.73M
11 12
13
14 15

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.