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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
DIVY icon
876
Sound Equity Dividend Income ETF
DIVY
$29.2M
$245K 0.01%
9,981
-14,573
-59% -$361K
EMIF icon
877
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$244K 0.01%
9,778
-380
-4% -$9.15K
FUTY icon
878
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$244K 0.01%
+5,921
New +$255K
SDIV icon
879
Global X SuperDividend ETF
SDIV
$1.21B
$244K 0.01%
+6,150
New +$248K
CSML
880
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$244K 0.01%
+6,907
New +$241K
VEGI icon
881
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$242K 0.01%
+6,210
New +$244K
XES icon
882
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$242K 0.01%
4,443
-17,657
-80% -$935K
ICU icon
883
SeaStar Medical
ICU
$12.1M
$240K 0.01%
+95
New +$235K
HSBC icon
884
HSBC
HSBC
$352B
$239K 0.01%
+9,153
New +$249K
IAI icon
885
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$238K 0.01%
2,282
-38,077
-94% -$4.01M
FFTI
886
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$238K 0.01%
+9,876
New +$239K
YLD icon
887
Principal Active High Yield ETF
YLD
$582M
$237K 0.01%
+11,337
New +$237K
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.01%
4,471
-24,749
-85% -$1.3M
GGPIU
889
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$234K 0.01%
+21,916
New +$226K
JJE
890
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$233K 0.01%
5,070
-1,102
-18% -$43.8K
KRBN icon
891
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$232K 0.01%
+5,652
New +$213K
BNDW icon
892
Vanguard Total World Bond ETF
BNDW
$1.89B
$231K 0.01%
+2,891
New +$233K
DOL icon
893
WisdomTree True Developed International Fund
DOL
$841M
$231K 0.01%
4,863
-5,697
-54% -$284K
KORU icon
894
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
$231K 0.01%
16,700
+186
+1% +$3.32K
MBSD icon
895
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$231K 0.01%
+9,821
New +$232K
PBSM
896
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$231K 0.01%
6,018
– –
ATSPU
897
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$231K 0.01%
+23,216
New +$230K
DGS icon
898
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$230K 0.01%
4,306
-72,158
-94% -$3.92M
IQM icon
899
Franklin Intelligent Machines ETF
IQM
$109M
$230K 0.01%
4,736
-553
-10% -$27.3K
SCO icon
900
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$229K 0.01%
756
-158
-17% -$56.8K
34 35
36
37 38

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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
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
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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.