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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
IHY icon
626
VanEck International High Yield Bond ETF
IHY
$43.2M
$644K 0.03%
+25,908
New +$659K
JJN
627
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$644K 0.03%
+27,490
New +$687K
DXD icon
628
ProShares UltraShort Dow 30
DXD
$38.4M
$642K 0.03%
13,425
-2,926
-18% -$133K
PAWZ icon
629
ProShares Pet Care ETF
PAWZ
$33.9M
$642K 0.03%
+8,259
New +$675K
GDXJ icon
630
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$639K 0.03%
16,656
+11,381
+216% +$488K
PSCE icon
631
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
$634K 0.03%
+16,636
New +$568K
BKCH icon
632
Global X Blockchain ETF
BKCH
$205M
$628K 0.03%
+6,641
New +$699K
JHEM icon
633
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$627K 0.03%
+21,173
New +$643K
JIDA
634
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$626K 0.03%
+13,195
New +$645K
CPTL
635
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$623K 0.03%
19,875
+5,521
+38% +$178K
NANR icon
636
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$621K 0.03%
15,596
-963
-6% -$38K
JPMB icon
637
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$612K 0.02%
12,517
+6,817
+120% +$340K
OUNZ icon
638
VanEck Merk Gold Trust
OUNZ
$2.62B
$612K 0.02%
35,801
+22,058
+161% +$384K
ROM icon
639
ProShares Ultra Technology
ROM
$1.27B
$611K 0.02%
+12,292
New +$652K
XSD icon
640
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$601K 0.02%
3,036
-682
-18% -$133K
MFEM icon
641
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$600K 0.02%
+20,364
New +$611K
GOVI icon
642
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$594K 0.02%
16,356
+6,280
+62% +$232K
JO
643
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$592K 0.02%
11,073
-9,182
-45% -$462K
QARP icon
644
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$591K 0.02%
14,899
+9,434
+173% +$386K
HYDB icon
645
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$590K 0.02%
+11,401
New +$591K
IDAT
646
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$589K 0.02%
22,806
-26,334
-54% -$695K
BLV icon
647
Vanguard Long-Term Bond ETF
BLV
$5.73B
$582K 0.02%
5,688
-6,118
-52% -$642K
DEM icon
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$582K 0.02%
13,337
+2,540
+24% +$114K
NERD icon
649
Roundhill Video Games ETF
NERD
$15.2M
$581K 0.02%
22,605
+12,307
+120% +$345K
FLTW icon
650
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$580K 0.02%
13,278
+2,622
+25% +$117K
24 25
26
27 28

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.