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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
RWM icon
551
ProShares Short Russell2000
RWM
$130M
$798K 0.03%
36,932
-219,512
-86% -$4.73M
MNA icon
552
IQ ARB Merger Arbitrage ETF
MNA
$253M
$795K 0.03%
+24,168
New +$801K
AIRR icon
553
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$794K 0.03%
+19,364
New +$797K
MFDX icon
554
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$793K 0.03%
27,064
+10,352
+62% +$309K
PKB icon
555
Invesco Building & Construction ETF
PKB
$449M
$792K 0.03%
+16,714
New +$833K
FTXO icon
556
First Trust Nasdaq Bank ETF
FTXO
$311M
$789K 0.03%
24,188
+9,180
+61% +$286K
PEJ icon
557
Invesco Leisure and Entertainment ETF
PEJ
$252M
$789K 0.03%
15,668
-84,499
-84% -$4.19M
CDC icon
558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$786K 0.03%
12,208
+7,179
+143% +$470K
XNTK icon
559
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$786K 0.03%
5,026
-372
-7% -$59.5K
UEVM icon
560
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$780K 0.03%
+16,077
New +$797K
FYT icon
561
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$774K 0.03%
+15,517
New +$777K
FSMB icon
562
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$773K 0.03%
37,024
-88,028
-70% -$1.84M
JMIN
563
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$773K 0.03%
+21,990
New +$794K
IZRL icon
564
ARK Israel Innovative Technology ETF
IZRL
$140M
$771K 0.03%
26,350
+11,194
+74% +$338K
BLES icon
565
Inspire Global Hope ETF
BLES
$163M
$770K 0.03%
+20,170
New +$790K
HYDW icon
566
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$760K 0.03%
14,968
+8,973
+150% +$457K
DEUS icon
567
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$759K 0.03%
17,212
+6,157
+56% +$278K
SDOG icon
568
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$759K 0.03%
+14,857
New +$777K
SMOG icon
569
VanEck Low Carbon Energy ETF
SMOG
$132M
$758K 0.03%
5,085
+3,076
+153% +$485K
WWJD icon
570
Inspire International ETF
WWJD
$568M
$756K 0.03%
+22,148
New +$777K
OLD
571
DELISTED
The Long-Term Care ETF
OLD
$748K 0.03%
24,560
+18,257
+290% +$594K
VOT icon
572
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$745K 0.03%
+3,152
New +$763K
JSMD icon
573
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$743K 0.03%
11,449
+5,790
+102% +$389K
PILL icon
574
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
$742K 0.03%
41,897
+15,582
+59% +$322K
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$4.12B
$741K 0.03%
8,846
-18,816
-68% -$1.63M
21 22
23
24 25

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BFA
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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.