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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
+36.39%
10 Year Est. Return
+109.56%
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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$13M 0.52%
506,659
+176,942
+54% +$4.57M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$12.3M 0.5%
360,596
+204,508
+131% +$7.12M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.1M 0.48%
+113,196
New +$12.5M
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.9M 0.48%
381,605
+369,272
+2,994% +$11.6M
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$11.2M 0.45%
+132,343
New +$11.7M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11M 0.44%
+82,277
New +$11.3M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$37.8B
$11M 0.44%
352,312
+97,556
+38% +$3.33M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.8M 0.43%
+97,679
New +$10.8M
GXC icon
34
State Street SPDR S&P China ETF
GXC
$478M
$10.3M 0.41%
93,242
+83,777
+885% +$9.81M
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$10.2M 0.41%
22,835
+15,305
+203% +$6.86M
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.07B
$9.86M 0.4%
311,588
+73,548
+31% +$2.39M
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$9.61M 0.39%
569,949
-210,102
-27% -$3.36M
IAU icon
38
iShares Gold Trust
IAU
$65.9B
$9.52M 0.38%
+284,785
New +$9.7M
FLCH icon
39
Franklin FTSE China ETF
FLCH
$307M
$9.36M 0.38%
351,043
+234,722
+202% +$6.67M
CRBN icon
40
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9.24M 0.37%
56,237
-5,026
-8% -$848K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$9.12M 0.37%
+314,800
New +$9.4M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.61B
$9.06M 0.36%
275,092
+251,101
+1,047% +$8.68M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.95M 0.36%
70,330
+47,003
+201% +$6.21M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.64M 0.35%
81,810
+72,315
+762% +$7.67M
EMXF icon
45
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$8.51M 0.34%
196,230
+188,104
+2,315% +$8.37M
IEV icon
46
iShares Europe ETF
IEV
$1.69B
$8.38M 0.34%
+160,888
New +$8.71M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8.35M 0.34%
277,353
+252,902
+1,034% +$7.62M
BKSE icon
48
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$8.08M 0.32%
258,432
-143,145
-36% -$4.53M
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$7.87M 0.32%
168,018
+130,668
+350% +$6.26M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$7.87M 0.32%
23,249
-21,311
-48% -$7.44M
1
2
3 4 5

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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.