We are live on ! Find out more
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
REMX icon
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$496K 0.02%
4,810
-1,429
-23% -$152K
AGGY icon
702
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$494K 0.02%
+9,508
New +$500K
RSPU icon
703
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$494K 0.02%
+9,624
New +$519K
ISHG icon
704
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$490K 0.02%
6,083
+3,289
+118% +$269K
BAB icon
705
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$489K 0.02%
14,844
+6,429
+76% +$215K
SHM icon
706
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K 0.02%
9,856
-78,728
-89% -$3.9M
DDIV icon
707
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$484K 0.02%
+15,282
New +$477K
POWA icon
708
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$484K 0.02%
7,320
-16,073
-69% -$1.1M
BLOK icon
709
Amplify Blockchain Technology ETF
BLOK
$1.07B
$482K 0.02%
+10,792
New +$506K
JJU
710
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$482K 0.02%
8,030
-1,993
-20% -$111K
GRPM icon
711
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$479K 0.02%
5,329
-8,544
-62% -$780K
RFG icon
712
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$479K 0.02%
+10,850
New +$489K
JMUB icon
713
JPMorgan Municipal ETF
JMUB
$8.44B
$475K 0.02%
+8,648
New +$480K
SRVR icon
714
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$475K 0.02%
+12,192
New +$501K
RWO icon
715
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$473K 0.02%
9,267
-1,626
-15% -$86.7K
SOCL icon
716
Global X Social Media ETF
SOCL
$92.2M
$473K 0.02%
7,744
-1,438
-16% -$94.4K
DFEB icon
717
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$472K 0.02%
+13,775
New +$475K
PBJ icon
718
Invesco Food & Beverage ETF
PBJ
$107M
$472K 0.02%
+11,206
New +$468K
EWO icon
719
iShares MSCI Austria ETF
EWO
$186M
$469K 0.02%
18,870
+9,300
+97% +$230K
PSCC icon
720
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$466K 0.02%
+13,890
New +$468K
IDLV icon
721
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$463K 0.02%
+15,117
New +$479K
EES icon
722
WisdomTree US SmallCap Earnings Fund
EES
$726M
$462K 0.02%
9,566
+3,709
+63% +$179K
FLQM icon
723
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$461K 0.02%
+10,518
New +$476K
FIDU icon
724
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$459K 0.02%
+8,839
New +$479K
RSPT icon
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$457K 0.02%
15,850
-70,270
-82% -$2.09M
27 28
29
30 31

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.