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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
GUSH icon
501
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$220M
$969K 0.04%
42,112
-68,812
-62% -$1.26M
KFVG
502
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$969K 0.04%
+40,344
New +$1.06M
IVOO icon
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$966K 0.04%
+10,850
New +$988K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$961K 0.04%
+21,724
New +$961K
RSPM icon
505
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$961K 0.04%
30,040
– –
ESHY
506
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$957K 0.04%
+45,071
New +$958K
VALE icon
507
Vale
VALE
$63.2B
$956K 0.04%
68,520
+59,053
+624% +$1.16M
MAAC
508
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$955K 0.04%
+102,104
New +$1.01M
QVAL icon
509
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$949K 0.04%
+27,758
New +$969K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$944K 0.04%
21,320
-51,530
-71% -$2.38M
DSPC
511
DELISTED
AXS De-SPAC ETF
DSPC
$944K 0.04%
42,315
+21,723
+105% +$524K
MVP
512
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$943K 0.04%
66,229
+22,196
+50% +$325K
EDC icon
513
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$934K 0.04%
+11,765
New +$1.05M
NUMG icon
514
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$930K 0.04%
+17,095
New +$957K
DXGE
515
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$929K 0.04%
26,514
+1,506
+6% +$53.8K
FFSG
516
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$927K 0.04%
+26,162
New +$946K
KBUY
517
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$926K 0.04%
39,114
+27,793
+245% +$664K
IXN icon
518
iShares Global Tech ETF
IXN
$8.71B
$923K 0.04%
+16,283
New +$953K
REGL icon
519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$919K 0.04%
+13,566
New +$961K
UGL icon
520
ProShares Ultra Gold
UGL
$715M
$917K 0.04%
65,968
+20,568
+45% +$299K
VUSB icon
521
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$917K 0.04%
+18,287
New +$917K
SKOR icon
522
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$915K 0.04%
+16,989
New +$921K
XMLV icon
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$915K 0.04%
17,417
+2,704
+18% +$147K
DBEZ icon
524
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$914K 0.04%
24,156
-839
-3% -$32.4K
XTN icon
525
State Street SPDR S&P Transportation ETF
XTN
$397M
$913K 0.04%
10,550
-13,744
-57% -$1.17M
19 20
21
22 23

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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.