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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
IEUS icon
426
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.2M 0.05%
17,308
-12,820
-43% -$922K
VO icon
427
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.05%
20,160
-49,064
-71% -$2.96M
IPAC icon
428
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.18M 0.05%
17,654
-531,186
-97% -$35.7M
HCICU
429
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.18M 0.05%
115,991
+103,064
+797% +$1.06M
IMCV icon
430
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.18M 0.05%
18,612
+100
+0.5% +$6.42K
ISCB icon
431
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.18M 0.05%
+20,977
New +$1.19M
PTF icon
432
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.17M 0.05%
+23,397
New +$1.19M
UPW icon
433
ProShares Ultra Utilities
UPW
$16.5M
$1.16M 0.05%
+78,632
New +$1.27M
PHO icon
434
Invesco Water Resources ETF
PHO
$2.08B
$1.15M 0.05%
+20,989
New +$1.19M
EFZ icon
435
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.14M 0.05%
30,950
– –
FLBR icon
436
Franklin FTSE Brazil ETF
FLBR
$553M
$1.14M 0.05%
56,784
-14,974
-21% -$340K
TGIF
437
DELISTED
SoFi Weekly Income ETF
TGIF
$1.13M 0.05%
10,587
-12,241
-54% -$1.3M
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.13M 0.05%
37,315
+893
+2% +$27.6K
BNKD
439
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$1.12M 0.05%
+19,774
New +$1.27M
METV icon
440
Roundhill Ball Metaverse ETF
METV
$216M
$1.12M 0.04%
+78,868
New +$1.16M
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.73B
$1.11M 0.04%
7,911
-1,671
-17% -$243K
NRGU icon
442
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
$1.11M 0.04%
7,724
-3,272
-30% -$400K
NRGD
443
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$1.11M 0.04%
215
+101
+89% +$730K
DJD icon
444
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.11M 0.04%
+26,057
New +$1.15M
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.11M 0.04%
7,030
-7,425
-51% -$1.21M
BKIE icon
446
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.11M 0.04%
45,747
-39,819
-47% -$988K
LCTD icon
447
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.11M 0.04%
23,593
-1,737
-7% -$84K
TAN icon
448
Invesco Solar ETF
TAN
$1.45B
$1.1M 0.04%
13,768
-20,795
-60% -$1.75M
IBHG icon
449
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.09M 0.04%
+43,711
New +$1.09M
VTI icon
450
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.09M 0.04%
+4,911
New +$1.12M
16 17
18
19 20

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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
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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.