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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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$105B
$579K 0.02%
+23,403
New +$595K
SPHB icon
652
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$579K 0.02%
7,922
-45,181
-85% -$3.32M
BSJP
653
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$576K 0.02%
23,449
-43,964
-65% -$1.08M
EEMO icon
654
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$575K 0.02%
32,828
+6,184
+23% +$115K
WCBR
655
WisdomTree Cybersecurity Fund
WCBR
$113M
$573K 0.02%
22,257
-7,098
-24% -$187K
NIB
656
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$571K 0.02%
+18,335
New +$546K
BECO
657
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$569K 0.02%
+23,853
New +$603K
CORZ
658
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$568K 0.02%
+56,214
New +$565K
SHE icon
659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$567K 0.02%
+5,615
New +$583K
CBON icon
660
VanEck China Bond ETF
CBON
$26.3M
$566K 0.02%
23,218
-70,047
-75% -$1.7M
HIPS icon
661
GraniteShares HIPS US High Income ETF
HIPS
$113M
$563K 0.02%
+36,750
New +$568K
PWZ icon
662
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$561K 0.02%
20,205
+8,180
+68% +$230K
IBMJ
663
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$561K 0.02%
21,934
-27,070
-55% -$693K
DGZ icon
664
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$559K 0.02%
53,496
-298
-0.6% -$3.06K
DRIV icon
665
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$559K 0.02%
+20,379
New +$575K
BIZD icon
666
VanEck BDC Income ETF
BIZD
$1.66B
$558K 0.02%
+32,551
New +$557K
PICB icon
667
Invesco International Corporate Bond ETF
PICB
$360M
$556K 0.02%
+19,757
New +$575K
MIT.U
668
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$556K 0.02%
+55,885
New +$555K
YANG icon
669
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$554K 0.02%
+1,435
New +$498K
FINX icon
670
Global X FinTech ETF
FINX
$171M
$551K 0.02%
11,471
+4,823
+73% +$236K
HEAL
671
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$548K 0.02%
10,299
-1,256
-11% -$69.4K
JJG
672
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$548K 0.02%
+8,818
New +$554K
QQQN
673
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$546K 0.02%
16,747
-3,568
-18% -$120K
CPER icon
674
United States Copper Index Fund
CPER
$789M
$545K 0.02%
21,765
-250,190
-92% -$6.59M
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$33.4B
$543K 0.02%
5,302
-14,315
-73% -$1.51M
25 26
27
28 29

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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.