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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
FEMB icon
451
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.09M 0.04%
33,393
+20,983
+169% +$713K
PHYS icon
452
Sprott Physical Gold
PHYS
$15.3B
$1.09M 0.04%
78,746
-3,507
-4% -$49.6K
ERX icon
453
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.08M 0.04%
41,392
+14,038
+51% +$332K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.08M 0.04%
19,121
-3,946
-17% -$229K
PNQI icon
455
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.08M 0.04%
+22,600
New +$1.14M
VIXY icon
456
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.08M 0.04%
2,363
+1,352
+134% +$620K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.49B
$1.08M 0.04%
19,500
+11,075
+131% +$633K
WCLD
458
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.07M 0.04%
18,642
+7,952
+74% +$466K
FAN icon
459
First Trust Global Wind Energy ETF
FAN
$274M
$1.07M 0.04%
51,267
+39,368
+331% +$847K
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.07M 0.04%
7,282
-1,806
-20% -$273K
QVMT
461
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$1.07M 0.04%
+25,987
New +$1.09M
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.07M 0.04%
10,612
-1,484
-12% -$150K
JCPB icon
463
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.06M 0.04%
19,506
-53,662
-73% -$2.95M
XMVM icon
464
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.06M 0.04%
+23,658
New +$1.08M
KSA icon
465
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.06M 0.04%
25,266
-25,811
-51% -$1.05M
DMRM
466
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$1.05M 0.04%
18,400
+6,640
+56% +$389K
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.05M 0.04%
10,481
+3,111
+42% +$311K
VFVA icon
468
Vanguard US Value Factor ETF
VFVA
$911M
$1.05M 0.04%
10,612
+6,835
+181% +$675K
JHSC icon
469
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.05M 0.04%
+30,329
New +$1.05M
SPYX icon
470
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.05M 0.04%
29,550
+16,959
+135% +$619K
DNL icon
471
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.04M 0.04%
25,676
-11,277
-31% -$478K
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.03M 0.04%
10,770
-1,049
-9% -$104K
REM icon
473
iShares Mortgage Real Estate ETF
REM
$537M
$1.03M 0.04%
28,352
-34,107
-55% -$1.24M
PSP icon
474
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.02M 0.04%
+13,655
New +$1.09M
ISCF icon
475
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.02M 0.04%
27,981
+4,173
+18% +$157K
17 18
19
20 21

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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.