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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
+36.39%
10 Year Est. Return
+109.56%
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
BKF icon
51
iShares MSCI BIC ETF
BKF
$78.8M
$7.81M 0.31%
162,101
+86,412
+114% +$4.33M
EWQ icon
52
iShares MSCI France ETF
EWQ
$342M
$7.72M 0.31%
+207,410
New +$7.94M
SDOW icon
53
ProShares UltraPro Short Dow 30
SDOW
$134M
$7.68M 0.31%
57,109
+41,608
+268% +$5.19M
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$7.41M 0.3%
+148,577
New +$7.41M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.32M 0.29%
67,032
+63,568
+1,835% +$7M
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$7.29M 0.29%
142,693
+121,571
+576% +$6.21M
SDS icon
57
ProShares UltraShort S&P500
SDS
$391M
$7.19M 0.29%
32,459
+30,562
+1,611% +$6.48M
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.92M 0.28%
91,325
+87,535
+2,310% +$6.67M
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$6.91M 0.28%
79,303
+8,304
+12% +$742K
JPXN
60
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$6.84M 0.28%
91,175
+9,404
+12% +$694K
FLJP icon
61
Franklin FTSE Japan ETF
FLJP
$4.02B
$6.75M 0.27%
218,516
+79,085
+57% +$2.41M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.46M 0.26%
113,317
+48,056
+74% +$2.77M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$6.27M 0.25%
21,348
-14,892
-41% -$4.47M
DFE icon
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.25M 0.25%
87,052
+73,809
+557% +$5.58M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.14M 0.25%
60,273
+40,737
+209% +$4.15M
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12.9B
$6.09M 0.24%
792,400
+114,254
+17% +$972K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$5.99M 0.24%
+158,533
New +$6.05M
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.84M 0.23%
+105,337
New +$6M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.58M 0.22%
114,531
+71,616
+167% +$3.54M
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$5.54M 0.22%
+63,652
New +$5.56M
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.49M 0.22%
167,300
-32,573
-16% -$1.08M
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.05B
$5.44M 0.22%
238,941
+79,295
+50% +$1.84M
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$5.42M 0.22%
+109,333
New +$5.46M
QHY
74
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$5.27M 0.21%
100,168
+12,105
+14% +$639K
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$5.25M 0.21%
+62,115
New +$5.31M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.