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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
AQWA icon
601
Global X Clean Water ETF
AQWA
$23M
$695K 0.03%
+42,958
New +$717K
EPHE icon
602
iShares MSCI Philippines ETF
EPHE
$144M
$695K 0.03%
+23,346
New +$690K
HYHG icon
603
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$692K 0.03%
10,972
+5,117
+87% +$321K
SILJ icon
604
Amplify Junior Silver Miners ETF
SILJ
$3.62B
$690K 0.03%
58,432
+42,934
+277% +$575K
TFLO icon
605
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$690K 0.03%
13,720
+8,662
+171% +$436K
SCHE icon
606
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$689K 0.03%
+22,607
New +$706K
JMOM icon
607
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$682K 0.03%
+15,541
New +$699K
FNI
608
DELISTED
First Trust Chindia ETF
FNI
$681K 0.03%
13,455
+8,780
+188% +$477K
RXI icon
609
iShares Global Consumer Discretionary ETF
RXI
$274M
$676K 0.03%
+4,098
New +$693K
SPMD icon
610
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$676K 0.03%
14,655
-32,609
-69% -$1.54M
DUSL icon
611
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.6M
$674K 0.03%
+18,010
New +$784K
IEO icon
612
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$672K 0.03%
11,561
-36,367
-76% -$1.9M
PSL icon
613
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$672K 0.03%
+7,515
New +$688K
FLOT icon
614
iShares Floating Rate Bond ETF
FLOT
$10.3B
$670K 0.03%
+13,169
New +$669K
SLX icon
615
VanEck Steel ETF
SLX
$174M
$670K 0.03%
+12,136
New +$748K
BSJM
616
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$670K 0.03%
28,840
-51,436
-64% -$1.2M
CURE icon
617
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$669K 0.03%
6,227
-400
-6% -$48.1K
KOLD icon
618
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$669K 0.03%
9,403
-1,020
-10% -$158K
BILS icon
619
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$663K 0.03%
6,627
-38
-0.6% -$3.8K
ITB icon
620
iShares US Home Construction ETF
ITB
$2.28B
$660K 0.03%
+9,978
New +$703K
JDIV
621
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$659K 0.03%
20,787
-6,688
-24% -$218K
SEIX icon
622
Virtus SEIX Senior Loan ETF
SEIX
$252M
$658K 0.03%
26,165
+16,674
+176% +$418K
SCHY icon
623
Schwab International Dividend Equity ETF
SCHY
$2.53B
$655K 0.03%
26,295
-108,830
-81% -$2.82M
RDIV icon
624
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$654K 0.03%
16,797
-3,336
-17% -$134K
NDACU
625
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$649K 0.03%
65,451
+40,468
+162% +$402K
23 24
25
26 27

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BFA
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BP
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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
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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.