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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
KCE icon
676
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$543K 0.02%
+5,690
New +$548K
DWAS icon
677
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$542K 0.02%
+6,165
New +$529K
BCD icon
678
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$534K 0.02%
16,230
+8,250
+103% +$258K
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$534K 0.02%
5,653
-69,884
-93% -$6.67M
SFY icon
680
SoFi Select 500 ETF
SFY
$684M
$532K 0.02%
+6,664
New +$546K
JPIB icon
681
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$531K 0.02%
10,340
-24,202
-70% -$1.25M
BETZ icon
682
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$530K 0.02%
17,635
-13,368
-43% -$397K
YLDE icon
683
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$530K 0.02%
13,410
– –
AVEM icon
684
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$529K 0.02%
+8,202
New +$544K
FSRD
685
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$529K 0.02%
+53,564
New +$527K
TBLU
686
Tortoise Global Water ETF
TBLU
$58.6M
$528K 0.02%
+11,606
New +$549K
MIDU icon
687
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
$526K 0.02%
+9,239
New +$562K
DFNL icon
688
Davis Select Financial ETF
DFNL
$491M
$520K 0.02%
+17,100
New +$518K
SPDN icon
689
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$520K 0.02%
+33,194
New +$509K
FBGX
690
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$520K 0.02%
735
-355
-33% -$266K
SBIO icon
691
ALPS Medical Breakthroughs ETF
SBIO
$213M
$517K 0.02%
11,355
-825
-7% -$37.9K
RSPG icon
692
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$513K 0.02%
11,369
+4,183
+58% +$173K
SLYV icon
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$513K 0.02%
6,256
-10,281
-62% -$844K
FNDB icon
694
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$512K 0.02%
+28,665
New +$522K
IBBQ icon
695
Invesco NASDAQ Biotechnology ETF
IBBQ
$77.5M
$512K 0.02%
+20,000
New +$527K
INFR
696
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$510K 0.02%
17,198
+5,638
+49% +$174K
AGOV
697
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$509K 0.02%
+5,128
New +$514K
MBND icon
698
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$508K 0.02%
16,964
+9,735
+135% +$294K
JJT
699
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$506K 0.02%
5,070
-2,600
-34% -$258K
SHYD icon
700
VanEck Short High Yield Muni ETF
SHYD
$453M
$502K 0.02%
20,014
-12,997
-39% -$331K
26 27
28
29 30

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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
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.