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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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.31M 0.05%
35,985
-9,530
-21% -$349K
SMMU icon
402
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.31M 0.05%
+25,465
New +$1.31M
CARZ icon
403
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$1.3M 0.05%
+22,310
New +$1.32M
VIOG icon
404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.3M 0.05%
+11,572
New +$1.32M
DAX icon
405
Global X DAX Germany ETF
DAX
$235M
$1.29M 0.05%
40,502
+30,362
+299% +$1.02M
IFLN
406
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.29M 0.05%
66,468
+3,344
+5% +$65.4K
GSST icon
407
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.28M 0.05%
+25,300
New +$1.28M
FEMS icon
408
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.28M 0.05%
+30,203
New +$1.35M
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.8B
$1.28M 0.05%
+57,902
New +$1.28M
FEHY
410
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$1.28M 0.05%
+25,600
New +$1.28M
EFNL icon
411
iShares MSCI Finland ETF
EFNL
$247M
$1.28M 0.05%
27,340
+19,999
+272% +$1.02M
GCC icon
412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$1.27M 0.05%
56,971
+14,400
+34% +$317K
PRNT icon
413
The 3D Printing ETF
PRNT
$64.2M
$1.27M 0.05%
+35,526
New +$1.35M
FMAT icon
414
Fidelity MSCI Materials Index ETF
FMAT
$607M
$1.26M 0.05%
28,547
+19,079
+202% +$886K
QDEF icon
415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.26M 0.05%
23,740
+8,904
+60% +$490K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.05%
+18,689
New +$1.27M
COM icon
417
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.26M 0.05%
39,740
-11,983
-23% -$367K
DBP icon
418
Invesco DB Precious Metals Fund
DBP
$250M
$1.25M 0.05%
26,665
+13,505
+103% +$659K
IYC icon
419
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.25M 0.05%
16,108
-19,316
-55% -$1.52M
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.24M 0.05%
35,909
-32,624
-48% -$1.13M
VTWG icon
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.23M 0.05%
+5,729
New +$1.25M
DOG
422
ProShares Short Dow30
DOG
$96.7M
$1.22M 0.05%
35,533
+26,141
+278% +$876K
INFL icon
423
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.22M 0.05%
41,759
-66,346
-61% -$1.98M
DBE icon
424
Invesco DB Energy Fund
DBE
$82.8M
$1.21M 0.05%
71,406
+31,664
+80% +$495K
TPYP icon
425
Tortoise North American Pipeline ETF
TPYP
$851M
$1.2M 0.05%
55,098
+10,378
+23% +$227K
15 16
17
18 19

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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.