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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
EWX icon
776
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$378K 0.02%
+6,443
New +$387K
FXED icon
777
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$378K 0.02%
+18,211
New +$382K
XPH icon
778
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$378K 0.02%
7,971
-5,133
-39% -$255K
PSCM icon
779
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$376K 0.02%
+5,942
New +$381K
RIGS icon
780
ALPS Strategic Income Fund
RIGS
$60.6M
$371K 0.01%
14,977
+670
+5% +$16.7K
EMDV icon
781
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$369K 0.01%
+6,363
New +$377K
INDL icon
782
Direxion Daily MSCI India Bull 2X ETF
INDL
$58M
$366K 0.01%
5,944
+369
+7% +$21K
TDTF icon
783
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$364K 0.01%
+13,036
New +$367K
KEMQ icon
784
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$363K 0.01%
13,489
+3,016
+29% +$89.2K
MINN icon
785
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$359K 0.01%
14,362
+731
+5% +$18.5K
JJM
786
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$358K 0.01%
5,875
-581
-9% -$35.4K
SNSR icon
787
Global X Internet of Things ETF
SNSR
$218M
$357K 0.01%
9,841
-11,540
-54% -$426K
UTSL icon
788
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.8M
$355K 0.01%
12,465
-17,982
-59% -$584K
YINN icon
789
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$355K 0.01%
+1,730
New +$442K
VCLT icon
790
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$354K 0.01%
+3,353
New +$363K
FNGO icon
791
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$748M
$353K 0.01%
8,153
+723
+10% +$33.1K
ERTH icon
792
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$352K 0.01%
5,565
-1,844
-25% -$122K
GGME icon
793
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$349K 0.01%
6,500
– –
PJP icon
794
Invesco Pharmaceuticals ETF
PJP
$479M
$349K 0.01%
+4,506
New +$363K
OSTRU
795
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$349K 0.01%
+34,866
New +$347K
SJB icon
796
ProShares Short High Yield
SJB
$47.8M
$347K 0.01%
19,577
-19,271
-50% -$343K
COLI
797
DELISTED
Colicity Inc. Class A Common Stock
COLI
$347K 0.01%
+35,495
New +$344K
NFRA icon
798
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$346K 0.01%
+6,206
New +$360K
BWZ icon
799
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$340K 0.01%
+10,951
New +$345K
IQDF icon
800
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$340K 0.01%
+13,500
New +$355K
30 31
32
33 34

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BFA
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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.