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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
SOGU
751
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$411K 0.02%
+14,504
New +$397K
FSZ icon
752
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$410K 0.02%
6,272
-400
-6% -$27.7K
LBJ
753
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$410K 0.02%
6,568
+3,721
+131% +$286K
FNGD icon
754
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$409K 0.02%
79
+39
+98% +$192K
FCA icon
755
First Trust China AlphaDEX Fund
FCA
$32.9M
$407K 0.02%
13,563
-20,187
-60% -$622K
DBEM icon
756
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$406K 0.02%
+14,927
New +$416K
BKSB
757
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$405K 0.02%
7,908
-2,103
-21% -$108K
SNPE icon
758
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$403K 0.02%
10,619
-6,284
-37% -$245K
ISHP icon
759
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.45M
$402K 0.02%
+11,784
New +$409K
INCO icon
760
Columbia India Consumer ETF
INCO
$236M
$399K 0.02%
+6,984
New +$386K
FLGB icon
761
Franklin FTSE United Kingdom ETF
FLGB
$897M
$395K 0.02%
16,119
-39,575
-71% -$991K
RWJ icon
762
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$395K 0.02%
+10,134
New +$392K
FTDS icon
763
First Trust Dividend Strength ETF
FTDS
$39.1M
$389K 0.02%
+8,243
New +$398K
GINN icon
764
Goldman Sachs Innovate Equity ETF
GINN
$210M
$389K 0.02%
6,528
+3,078
+89% +$190K
URNM icon
765
Sprott Uranium Miners ETF
URNM
$1.93B
$389K 0.02%
10,122
-103,262
-91% -$3.35M
KBWP icon
766
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$388K 0.02%
5,101
+1,637
+47% +$127K
HAP icon
767
VanEck Natural Resources ETF
HAP
$307M
$387K 0.02%
8,515
– –
PFFA icon
768
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$387K 0.02%
+15,534
New +$391K
NULG icon
769
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$386K 0.02%
5,895
-1,946
-25% -$131K
SMLF icon
770
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$381K 0.02%
7,081
-26,066
-79% -$1.42M
TAXF icon
771
American Century Diversified Municipal Bond ETF
TAXF
$683M
$380K 0.02%
6,896
– –
JJS
772
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$380K 0.02%
+6,469
New +$355K
EWEB
773
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$380K 0.02%
+10,756
New +$418K
NORW
774
DELISTED
Global X MSCI Norway ETF
NORW
$380K 0.02%
+26,245
New +$375K
CUT icon
775
Invesco MSCI Global Timber ETF
CUT
$33.2M
$378K 0.02%
10,454
+1,170
+13% +$44.4K
29 30
31
32 33

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.