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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
+36.4%
10 Year Est. Return
+112.26%
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
IYF icon
351
iShares US Financials ETF
IYF
$4.63B
$1.55M 0.06%
+18,827
New +$1.56M
BKMC icon
352
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$1.54M 0.06%
52,002
-31,713
-38% -$955K
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.66B
$1.54M 0.06%
+20,580
New +$1.73M
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.54M 0.06%
19,405
+14,639
+307% +$1.19M
IVOG icon
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.53M 0.06%
15,576
+10,552
+210% +$1.06M
MMTM icon
356
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.53M 0.06%
8,371
-10,340
-55% -$1.93M
DBS
357
DELISTED
Invesco DB Silver Fund
DBS
$1.52M 0.06%
49,578
+36,061
+267% +$1.22M
VIS icon
358
Vanguard Industrials ETF
VIS
$8.42B
$1.52M 0.06%
8,104
-37,715
-82% -$7.4M
EZM icon
359
WisdomTree US MidCap Fund
EZM
$956M
$1.5M 0.06%
28,887
+3,027
+12% +$159K
BBEU icon
360
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.5M 0.06%
26,273
-249,377
-90% -$14.8M
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$57B
$1.5M 0.06%
19,139
-16,563
-46% -$1.33M
RSPS icon
362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.49M 0.06%
+48,360
New +$1.54M
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.49M 0.06%
14,421
-20,280
-58% -$2.13M
USCI icon
364
US Commodity Index
USCI
$361M
$1.48M 0.06%
36,270
+24,374
+205% +$978K
BKHY icon
365
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.48M 0.06%
26,165
-78,001
-75% -$4.42M
IWL icon
366
iShares Russell Top 200 ETF
IWL
$2.27B
$1.48M 0.06%
14,366
+10,613
+283% +$1.13M
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.47M 0.06%
29,221
-6,599
-18% -$342K
DHS icon
368
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.47M 0.06%
19,034
+12,249
+181% +$970K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.46M 0.06%
32,900
-3,257
-9% -$151K
BSJR icon
370
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.45M 0.06%
56,884
-21,346
-27% -$546K
AAA
371
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$1.45M 0.06%
58,057
-1,919
-3% -$48K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.45M 0.06%
55,128
-34,888
-39% -$926K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.45M 0.06%
37,225
-125,632
-77% -$5.02M
COMB icon
374
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.45M 0.06%
+48,128
New +$1.38M
ETHO icon
375
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.44M 0.06%
24,239
-14,043
-37% -$856K
13 14
15
16 17

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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.