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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
MMIT icon
476
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.02M 0.04%
38,181
-10,470
-22% -$282K
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.04%
+38,922
New +$1.02M
IGLB icon
478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.02M 0.04%
+14,685
New +$1.04M
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.02M 0.04%
+29,087
New +$1.06M
GLL icon
480
ProShares UltraShort Gold
GLL
$112M
$1.02M 0.04%
7,297
+4,227
+138% +$572K
ULVM icon
481
VictoryShares US Value Momentum ETF
ULVM
$269M
$1.01M 0.04%
15,641
+8,670
+124% +$575K
FXZ icon
482
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.01M 0.04%
+18,082
New +$1.03M
XHS icon
483
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.01M 0.04%
+9,704
New +$1.07M
VFH icon
484
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.04%
10,890
-5,756
-35% -$531K
MMIN icon
485
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.01M 0.04%
36,756
-2,947
-7% -$81.8K
OMFS icon
486
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.01M 0.04%
+25,415
New +$1.01M
TMFC icon
487
Motley Fool 100 Index ETF
TMFC
$2.12B
$1M 0.04%
+25,189
New +$1.04M
GHYB icon
488
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$996K 0.04%
19,874
-64,098
-76% -$3.22M
DRIP icon
489
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$992K 0.04%
1,647
+894
+119% +$772K
IDNA icon
490
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$991K 0.04%
19,542
+14,068
+257% +$733K
XMMO icon
491
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$990K 0.04%
11,763
-1,080
-8% -$92.5K
MXI icon
492
iShares Global Materials ETF
MXI
$358M
$989K 0.04%
11,606
+5,198
+81% +$473K
EWSC
493
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$984K 0.04%
+12,156
New +$987K
BITQ icon
494
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$978K 0.04%
45,172
+19,146
+74% +$452K
SMB icon
495
VanEck Short Muni ETF
SMB
$311M
$977K 0.04%
+54,278
New +$980K
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$976K 0.04%
20,554
+7,345
+56% +$356K
BSJQ icon
497
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$975K 0.04%
37,952
-5,590
-13% -$144K
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$974K 0.04%
+7,925
New +$995K
HAUZ icon
499
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$974K 0.04%
+35,343
New +$1.01M
USDU icon
500
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$973K 0.04%
37,462
+13,993
+60% +$358K
18 19
20
21 22

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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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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.