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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
SPEU icon
376
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.44M 0.06%
35,268
+22,838
+184% +$974K
MLPA icon
377
Global X MLP ETF
MLPA
$2.26B
$1.44M 0.06%
+40,762
New +$1.44M
KFYP
378
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.44M 0.06%
46,071
-14,163
-24% -$448K
QLC icon
379
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.44M 0.06%
30,294
+25,648
+552% +$1.25M
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.42M 0.06%
30,178
-29,337
-49% -$1.39M
XSW icon
381
State Street SPDR S&P Software & Services ETF
XSW
$478M
$1.42M 0.06%
+8,277
New +$1.43M
IGE icon
382
iShares North American Natural Resources ETF
IGE
$747M
$1.41M 0.06%
+48,148
New +$1.38M
FQAL icon
383
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.41M 0.06%
+28,407
New +$1.46M
HYUP icon
384
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$1.41M 0.06%
29,334
-6,140
-17% -$296K
IBHE
385
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.41M 0.06%
56,300
-25,913
-32% -$649K
GSP
386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.41M 0.06%
85,924
+31,349
+57% +$481K
PSET icon
387
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$1.4M 0.06%
25,912
+14,385
+125% +$799K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.4M 0.06%
54,908
-224,638
-80% -$5.92M
BAR icon
389
GraniteShares Gold Shares
BAR
$1.43B
$1.39M 0.06%
79,446
+27,742
+54% +$493K
PSQ icon
390
ProShares Short QQQ
PSQ
$727M
$1.39M 0.06%
22,744
+8,648
+61% +$515K
QQEW icon
391
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.38M 0.06%
+12,370
New +$1.41M
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.37M 0.06%
27,390
-377,403
-93% -$18.9M
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.37M 0.06%
28,242
+17,344
+159% +$867K
UWM icon
394
ProShares Ultra Russell2000
UWM
$246M
$1.36M 0.05%
+25,121
New +$1.4M
SMH icon
395
VanEck Semiconductor ETF
SMH
$71.6B
$1.35M 0.05%
10,570
+1,008
+11% +$133K
LOUP
396
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$1.34M 0.05%
26,230
-13,120
-33% -$683K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.34M 0.05%
9,552
+1,059
+12% +$153K
PEZ icon
398
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.33M 0.05%
15,204
-3,067
-17% -$276K
KBWB icon
399
Invesco KBW Bank ETF
KBWB
$6.95B
$1.33M 0.05%
19,770
-18,672
-49% -$1.21M
TBX icon
400
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1.32M 0.05%
+53,903
New +$1.3M
14 15
16
17 18

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.