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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
BUD icon
901
AB InBev
BUD
$168B
$228K 0.01%
+4,044
New +$254K
IGHG icon
902
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$227K 0.01%
3,006
-299
-9% -$22.6K
USIG icon
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$226K 0.01%
+3,754
New +$229K
HAWX icon
904
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$225K 0.01%
7,043
+719
+11% +$23.4K
IBHC
905
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$225K 0.01%
9,126
-81,652
-90% -$2.02M
GOVZ icon
906
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$224K 0.01%
2,648
-3,935
-60% -$345K
HTEC icon
907
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$224K 0.01%
+4,904
New +$233K
IYE icon
908
iShares US Energy ETF
IYE
$1.7B
$223K 0.01%
+7,881
New +$212K
BGRN icon
909
iShares USD Green Bond ETF
BGRN
$502M
$222K 0.01%
4,039
-18,599
-82% -$1.03M
HAIL icon
910
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$219K 0.01%
+4,000
New +$227K
IBTI icon
911
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$219K 0.01%
8,624
-17,091
-66% -$439K
CSF
912
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$219K 0.01%
+3,622
New +$218K
DEED icon
913
First Trust Securitized Plus ETF
DEED
$64.4M
$218K 0.01%
8,417
-9,790
-54% -$255K
IBML
914
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
+8,382
New +$219K
FRSGU
915
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$218K 0.01%
+21,721
New +$217K
FMHI icon
916
First Trust Municipal High Income ETF
FMHI
$999M
$217K 0.01%
3,887
-15,158
-80% -$857K
ROBT icon
917
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$217K 0.01%
+4,062
New +$222K
SOLR
918
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$217K 0.01%
6,595
– –
KGRN icon
919
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$216K 0.01%
4,927
+771
+19% +$35.5K
SLYG icon
920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$216K 0.01%
+2,474
New +$218K
SOXQ icon
921
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$215K 0.01%
+8,350
New +$220K
KEMX icon
922
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$213K 0.01%
6,716
+145
+2% +$4.65K
ESG icon
923
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$212K 0.01%
+2,012
New +$217K
IETC icon
924
iShares US Tech Independence Focused ETF
IETC
$708M
$212K 0.01%
+3,807
New +$219K
SNLN
925
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$212K 0.01%
13,252
-86,617
-87% -$1.39M
35 36
37
38 39

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.