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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
HELX icon
801
Franklin Genomic Advancements ETF
HELX
$30.1M
$339K 0.01%
6,488
-225
-3% -$12.2K
ILCV icon
802
iShares Morningstar Value ETF
ILCV
$1.35B
$337K 0.01%
5,289
-468
-8% -$30.6K
MYY icon
803
ProShares Short MidCap400
MYY
$2.9M
$337K 0.01%
13,662
+3,063
+29% +$74.6K
FEM icon
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$336K 0.01%
12,472
-28,251
-69% -$776K
MILN
805
Global X Millennial Consumer ETF
MILN
$102M
$333K 0.01%
+7,755
New +$342K
SHRY icon
806
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$331K 0.01%
+10,379
New +$340K
DWLD icon
807
Davis Select Worldwide ETF
DWLD
$609M
$330K 0.01%
11,119
-15,124
-58% -$474K
WDNA icon
808
WisdomTree BioRevolution Fund
WDNA
$2.63M
$328K 0.01%
12,883
-19,544
-60% -$516K
CNCR
809
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$327K 0.01%
10,762
-24,997
-70% -$755K
SPAK
810
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$327K 0.01%
+14,286
New +$336K
CONXU
811
DELISTED
CONX Corp. Unit
CONXU
$325K 0.01%
+32,354
New +$326K
GMIIU
812
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$325K 0.01%
+31,818
New +$324K
FDHY icon
813
Fidelity High Yield Factor ETF
FDHY
$578M
$323K 0.01%
+5,774
New +$324K
USMF icon
814
WisdomTree US Multifactor Fund
USMF
$303M
$323K 0.01%
+8,299
New +$332K
IFGL icon
815
iShares International Developed Real Estate ETF
IFGL
$82.6M
$319K 0.01%
11,389
-192
-2% -$5.72K
VFMF icon
816
Vanguard US Multifactor ETF
VFMF
$732M
$319K 0.01%
+3,200
New +$322K
JPN
817
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$318K 0.01%
9,376
-9,675
-51% -$323K
FXA icon
818
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$316K 0.01%
+4,408
New +$322K
NVO
819
Novo Nordisk
NVO
$199B
$316K 0.01%
6,586
-37,050
-85% -$1.79M
EUHY
820
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$314K 0.01%
+5,698
New +$320K
FNGS icon
821
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$311K 0.01%
10,201
+3,105
+44% +$97.6K
SRTY icon
822
ProShares UltraPro Short Russell2000
SRTY
$72.7M
$311K 0.01%
1,610
-15,772
-91% -$3.04M
FTGC icon
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$310K 0.01%
12,863
-50,158
-80% -$1.19M
DTEC icon
824
ALPS Disruptive Technologies ETF
DTEC
$74.1M
$307K 0.01%
6,325
+519
+9% +$25.8K
RESE
825
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$306K 0.01%
+8,625
New +$323K
31 32
33
34 35

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BFA
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BP
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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
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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.