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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
FCOM icon
826
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$304K 0.01%
5,687
-15,892
-74% -$876K
JIG icon
827
JPMorgan International Growth ETF
JIG
$492M
$304K 0.01%
4,000
-12,896
-76% -$1.02M
MORT icon
828
VanEck Mortgage REIT Income ETF
MORT
$378M
$299K 0.01%
+15,709
New +$299K
CORP icon
829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$298K 0.01%
2,626
+828
+46% +$95.3K
JXI icon
830
iShares Global Utilities ETF
JXI
$313M
$298K 0.01%
5,062
-170
-3% -$10.5K
SPUU icon
831
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$296K 0.01%
+3,020
New +$312K
PFI icon
832
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$295K 0.01%
+5,555
New +$290K
GAMR icon
833
Amplify Video Game Tech ETF
GAMR
$39.3M
$289K 0.01%
+3,460
New +$308K
OVM icon
834
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$288K 0.01%
11,065
-7,512
-40% -$198K
EQHA.U
835
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$287K 0.01%
28,719
+5,720
+25% +$56.8K
IDLB
836
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$285K 0.01%
9,420
-7,882
-46% -$247K
AAAU icon
837
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$283K 0.01%
16,237
+5,209
+47% +$92.7K
VABS icon
838
Virtus Newfleet ABS/MBS ETF
VABS
$113M
$283K 0.01%
+11,320
New +$283K
WEAT icon
839
Teucrium Wheat Fund
WEAT
$297M
$283K 0.01%
7,982
-76,980
-91% -$2.66M
OPPJ
840
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$282K 0.01%
12,432
-176
-1% -$3.93K
SHACU
841
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$282K 0.01%
+28,264
New +$283K
RJA
842
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$281K 0.01%
35,167
+21,088
+150% +$163K
JEMA icon
843
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$280K 0.01%
5,932
-13,548
-70% -$661K
VIDI icon
844
Vident International Equity Strategy
VIDI
$443M
$278K 0.01%
+10,437
New +$287K
IBND icon
845
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$277K 0.01%
+7,857
New +$285K
VONG icon
846
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$277K 0.01%
3,936
-4,915
-56% -$358K
DALI icon
847
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$276K 0.01%
+11,115
New +$282K
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$100M
$274K 0.01%
+1,589
New +$324K
BICK
849
DELISTED
First Trust BICK Index Fund
BICK
$274K 0.01%
+8,077
New +$298K
PBD icon
850
Invesco Global Clean Energy ETF
PBD
$190M
$271K 0.01%
+9,730
New +$285K
32 33
34
35 36

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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.