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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
JJA
926
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$212K 0.01%
10,143
-25,902
-72% -$539K
NTSX icon
927
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$211K 0.01%
5,190
-24,366
-82% -$1.02M
UCO icon
928
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$210K 0.01%
9,992
-69,384
-87% -$1.29M
SWETU
929
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$210K 0.01%
+20,907
New +$210K
IJS icon
930
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$209K 0.01%
2,076
-6,719
-76% -$678K
QDIV icon
931
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$209K 0.01%
6,795
– –
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
$208K 0.01%
6,139
-1,050
-15% -$35.2K
TBLL icon
933
Invesco Short Term Treasury ETF
TBLL
$2.61B
$207K 0.01%
1,962
-2,544
-56% -$269K
RJI
934
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$206K 0.01%
30,705
+11,701
+62% +$74.4K
HEWU
935
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$205K 0.01%
+8,963
New +$204K
CALF icon
936
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$204K 0.01%
4,820
-200
-4% -$8.65K
EMCB icon
937
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$203K 0.01%
2,686
-1,936
-42% -$147K
PIE icon
938
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$203K 0.01%
8,370
-2,733
-25% -$70.6K
PTNQ icon
939
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$203K 0.01%
+3,641
New +$206K
FNGA
940
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$202K 0.01%
609
-11,662
-95% -$4.26M
FDD icon
941
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$200K 0.01%
14,360
-364
-2% -$5.32K
TEVA icon
942
Teva Pharmaceuticals
TEVA
$40.5B
$200K 0.01%
20,531
-6,297
-23% -$59K
EDUT
943
DELISTED
Global X Education ETF
EDUT
$196K 0.01%
+5,957
New +$218K
CPUH.U
944
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$192K 0.01%
+19,166
New +$192K
VELOU
945
DELISTED
Velocity Acquisition Corp. Units
VELOU
$192K 0.01%
19,083
-130,887
-87% -$1.32M
OHPA
946
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$187K 0.01%
19,236
+9,184
+91% +$89.5K
CFVIU
947
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$187K 0.01%
18,970
+8,783
+86% +$87.3K
MZZ icon
948
ProShares UltraShort MidCap400
MZZ
$2.39M
$184K 0.01%
+10,096
New +$179K
GSEVU
949
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$183K 0.01%
18,591
-23,069
-55% -$231K
ASAXU
950
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$178K 0.01%
17,402
+2,168
+14% +$21.8K
36 37
38
39 40

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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
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.