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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.75%
2 Financials 0.08%
3 Technology 0.07%
4 Materials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$912K 0.04%
18,981
+14,895
+365% +$735K
IPO icon
527
Renaissance IPO ETF
IPO
$151M
$906K 0.04%
+14,090
New +$918K
KAHC.U
528
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$905K 0.04%
90,668
-141,416
-61% -$1.41M
ROUS icon
529
Hartford Multifactor US Equity ETF
ROUS
$748M
$903K 0.04%
22,677
+3,658
+19% +$150K
IHE icon
530
iShares US Pharmaceuticals ETF
IHE
$1.66B
$902K 0.04%
+14,778
New +$939K
MOAT icon
531
VanEck Morningstar Wide Moat ETF
MOAT
$14.5B
$901K 0.04%
12,306
-5,372
-30% -$404K
EQAL icon
532
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$873K 0.04%
+19,551
New +$890K
AGZD icon
533
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$867K 0.03%
37,016
-10,148
-22% -$238K
ISZE
534
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$867K 0.03%
27,840
-656
-2% -$20.9K
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
$860K 0.03%
32,012
+22,107
+223% +$603K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$858K 0.03%
7,576
-5,839
-44% -$676K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$857K 0.03%
13,379
+1,643
+14% +$108K
UFOX
538
Defiance Space and Connective Tech ETF
UFOX
$897M
$849K 0.03%
+23,366
New +$885K
BUZZ icon
539
VanEck Social Sentiment ETF
BUZZ
$116M
$838K 0.03%
33,993
+4,864
+17% +$125K
HJPX
540
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$838K 0.03%
23,109
+7,570
+49% +$267K
BRZU icon
541
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$115M
$833K 0.03%
10,167
-1,077
-10% -$116K
RZG icon
542
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$832K 0.03%
15,630
+11,676
+295% +$630K
SRET icon
543
Global X SuperDividend REIT ETF
SRET
$217M
$830K 0.03%
+29,106
New +$851K
SVAL icon
544
iShares US Small Cap Value Factor ETF
SVAL
$157M
$826K 0.03%
27,567
-13,963
-34% -$417K
VIXM icon
545
ProShares VIX Mid-Term Futures ETF
VIXM
$51.2M
$818K 0.03%
+25,317
New +$789K
IBHA
546
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$814K 0.03%
+33,667
New +$813K
INDS icon
547
Pacer Industrial Real Estate ETF
INDS
$107M
$809K 0.03%
+18,453
New +$844K
CMDY icon
548
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$703M
$808K 0.03%
+13,828
New +$770K
EWN icon
549
iShares MSCI Netherlands ETF
EWN
$647M
$808K 0.03%
16,404
+10,360
+171% +$526K
BATT icon
550
Amplify Lithium & Battery Technology ETF
BATT
$115M
$804K 0.03%
+46,688
New +$830K
20 21
22
23 24

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FBIL
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OWP
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

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.