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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
BYOB
726
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$457K 0.02%
13,190
+4,998
+61% +$181K
KOMP icon
727
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$455K 0.02%
+7,468
New +$474K
UUP icon
728
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$453K 0.02%
17,896
-91,408
-84% -$2.28M
DGRE icon
729
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$452K 0.02%
+16,121
New +$470K
SPGP icon
730
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$450K 0.02%
+5,172
New +$467K
SENT
731
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$448K 0.02%
+16,726
New +$458K
ADRE
732
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$447K 0.02%
+9,305
New +$487K
TNA icon
733
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$445K 0.02%
5,365
-19,173
-78% -$1.67M
HEWC
734
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$442K 0.02%
+13,933
New +$450K
JHME
735
DELISTED
John Hancock Multifactor Energy ETF
JHME
$438K 0.02%
+20,658
New +$402K
DZZ icon
736
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$437K 0.02%
151,324
+11,742
+8% +$32.9K
NUSC icon
737
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$434K 0.02%
+9,990
New +$441K
JJC
738
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$434K 0.02%
21,108
-13,321
-39% -$287K
VFMO icon
739
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$433K 0.02%
+3,365
New +$438K
FJP icon
740
First Trust Japan AlphaDEX Fund
FJP
$260M
$432K 0.02%
8,151
+821
+11% +$43K
EBIZ icon
741
Global X E-commerce ETF
EBIZ
$29M
$429K 0.02%
+14,238
New +$456K
HDEF icon
742
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$429K 0.02%
18,896
-42,198
-69% -$1.02M
FLCO icon
743
Franklin Investment Grade Corporate ETF
FLCO
$555M
$424K 0.02%
+16,358
New +$431K
CTEC icon
744
Global X ClimateTech ETF
CTEC
$25.2M
$419K 0.02%
+4,496
New +$439K
JPME icon
745
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$418K 0.02%
+4,779
New +$426K
FXF icon
746
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$417K 0.02%
+4,303
New +$424K
HIBL icon
747
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
$416K 0.02%
+6,769
New +$428K
HYZD icon
748
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$415K 0.02%
18,649
-43,847
-70% -$973K
BSJO
749
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$413K 0.02%
16,499
-79,630
-83% -$2M
EWGS
750
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$413K 0.02%
+5,086
New +$423K
28 29
30
31 32

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.