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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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.66M 0.07%
48,527
+38,238
+372% +$1.36M
QEFA icon
327
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.65M 0.07%
21,989
+12,617
+135% +$975K
VLU icon
328
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$1.65M 0.07%
+11,391
New +$1.68M
EWD icon
329
iShares MSCI Sweden ETF
EWD
$594M
$1.64M 0.07%
36,631
-357,405
-91% -$17M
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.64M 0.07%
22,134
+4,899
+28% +$375K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.63M 0.07%
22,695
+10,257
+82% +$754K
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.63M 0.07%
+38,955
New +$1.68M
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.63M 0.07%
43,116
-38,078
-47% -$1.47M
SXUS
334
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$1.63M 0.07%
+70,080
New +$1.71M
KBWD icon
335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$1.62M 0.07%
+79,740
New +$1.63M
BWX icon
336
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.62M 0.07%
56,426
+22,279
+65% +$656K
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.62M 0.07%
32,835
+2,153
+7% +$108K
BFOR icon
338
Barron's 400 ETF
BFOR
$238M
$1.62M 0.07%
+109,672
New +$1.64M
KBWY icon
339
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1.61M 0.06%
+69,788
New +$1.65M
FDNI icon
340
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$1.61M 0.06%
+40,706
New +$1.74M
VPU
341
Vanguard Utilities ETF
VPU
$8.35B
$1.61M 0.06%
11,591
+5,582
+93% +$815K
EMHY icon
342
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.59M 0.06%
35,957
-125,516
-78% -$5.68M
KURIU
343
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.59M 0.06%
153,816
+134,969
+716% +$1.38M
PTBD icon
344
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.59M 0.06%
58,674
-82,992
-59% -$2.29M
AIA icon
345
iShares Asia 50 ETF
AIA
$4.76B
$1.59M 0.06%
20,299
+14,157
+230% +$1.18M
BNO icon
346
United States Brent Oil Fund
BNO
$704M
$1.59M 0.06%
76,847
+28,129
+58% +$533K
JPIN icon
347
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.58M 0.06%
+26,190
New +$1.64M
SYLD icon
348
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.56M 0.06%
+25,949
New +$1.6M
CLOU icon
349
Global X Cloud Computing ETF
CLOU
$259M
$1.56M 0.06%
53,179
-56,363
-51% -$1.66M
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.06%
10,133
+3,885
+62% +$619K
12 13
14
15 16

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BFA
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BP
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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
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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.