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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
REC
576
DELISTED
Emles Real Estate Credit ETF
REC
$735K 0.03%
29,627
+10,981
+59% +$276K
USEQ
577
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$734K 0.03%
20,588
-2,616
-11% -$95.7K
DGRS icon
578
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$730K 0.03%
16,463
-465
-3% -$21.1K
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$728K 0.03%
20,074
-16,365
-45% -$601K
RNRG icon
580
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$727K 0.03%
15,512
+10,981
+242% +$534K
ASML icon
581
ASML
ASML
$658B
$724K 0.03%
+972
New +$764K
USL icon
582
United States 12 Month Oil Fund,
USL
$43.3M
$724K 0.03%
26,766
-17,887
-40% -$451K
LVHD icon
583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$722K 0.03%
20,063
+11,408
+132% +$425K
MAGA icon
584
Truth Social America First ETF
MAGA
$31.6M
$722K 0.03%
19,969
+4,153
+26% +$151K
MVV icon
585
ProShares Ultra MidCap400
MVV
$161M
$722K 0.03%
11,758
+6,876
+141% +$440K
BSJS icon
586
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$721K 0.03%
28,265
-26,476
-48% -$677K
UDN icon
587
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$718K 0.03%
34,820
-69,767
-67% -$1.46M
UFO icon
588
Procure Space ETF
UFO
$626M
$716K 0.03%
23,581
+12,858
+120% +$389K
BBAG icon
589
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$715K 0.03%
13,182
-60,806
-82% -$3.33M
RWX icon
590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$714K 0.03%
+20,102
New +$754K
TOK icon
591
iShares MSCI Kokusai Fund
TOK
$256M
$713K 0.03%
7,536
-21,238
-74% -$2.07M
WTV icon
592
WisdomTree US Value Fund
WTV
$3.33B
$713K 0.03%
+12,015
New +$729K
GII icon
593
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$712K 0.03%
+13,496
New +$717K
PFM icon
594
Invesco Dividend Achievers ETF
PFM
$804M
$711K 0.03%
+19,764
New +$734K
LRGF icon
595
iShares US Equity Factor ETF
LRGF
$3.68B
$710K 0.03%
16,848
+5,069
+43% +$222K
LRGE icon
596
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$706K 0.03%
+12,515
New +$721K
VDE icon
597
Vanguard Energy ETF
VDE
$9.83B
$705K 0.03%
+9,545
New +$666K
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$698K 0.03%
+9,192
New +$711K
OIL
599
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$698K 0.03%
30,517
+10,597
+53% +$224K
SIVR icon
600
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$697K 0.03%
32,635
-585
-2% -$13.7K
22 23
24
25 26

Similar funds

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.