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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
EMTL
851
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$269K 0.01%
5,353
-4,763
-47% -$243K
HISF icon
852
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$268K 0.01%
5,452
– –
IBTJ icon
853
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$265K 0.01%
10,536
-20,347
-66% -$519K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$265K 0.01%
6,259
-13,783
-69% -$603K
IYZ icon
855
iShares US Telecommunications ETF
IYZ
$1.24B
$264K 0.01%
8,143
-6,781
-45% -$229K
ANEW icon
856
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$263K 0.01%
5,893
-1,388
-19% -$64.4K
HDRO
857
DELISTED
Defiance Next Gen H2 ETF
HDRO
$263K 0.01%
+1,679
New +$284K
IBHD
858
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$262K 0.01%
10,589
-17,141
-62% -$424K
MLPX icon
859
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$259K 0.01%
+7,224
New +$250K
ACWV icon
860
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$257K 0.01%
2,497
-2,560
-51% -$270K
IBMM
861
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$256K 0.01%
9,489
-17,214
-64% -$465K
FVC icon
862
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$255K 0.01%
+7,246
New +$263K
PSC icon
863
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
$255K 0.01%
5,600
– –
BMVP icon
864
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$252K 0.01%
+6,366
New +$260K
SMDD icon
865
ProShares UltraPro Short MidCap400
SMDD
$1.96M
$251K 0.01%
+4,517
New +$242K
TOLZ icon
866
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$251K 0.01%
5,552
-3,889
-41% -$181K
CWS icon
867
AdvisorShares Focused Equity ETF
CWS
$134M
$250K 0.01%
5,370
+12
+0.2% +$576
NICE icon
868
Nice
NICE
$5.7B
$250K 0.01%
+881
New +$244K
PUI icon
869
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$250K 0.01%
7,695
– –
PY icon
870
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$249K 0.01%
5,900
– –
BTEC
871
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$249K 0.01%
4,552
-18,322
-80% -$1.04M
DDM icon
872
ProShares Ultra Dow30
DDM
$554M
$247K 0.01%
7,106
-17,924
-72% -$662K
ARKX icon
873
ARK Space & Defense Innovation ETF
ARKX
$843M
$246K 0.01%
+12,553
New +$257K
CDL icon
874
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$246K 0.01%
4,329
– –
ITEQ icon
875
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$246K 0.01%
+3,735
New +$255K
33 34
35
36 37

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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.