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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
FCG icon
951
First Trust Natural Gas ETF
FCG
$608M
$173K 0.01%
+10,290
New +$150K
IONQ icon
952
IonQ
IONQ
$14.9B
$163K 0.01%
+15,685
New +$159K
TBCPU
953
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$162K 0.01%
+16,347
New +$162K
FUE
954
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$156K 0.01%
+16,139
New +$157K
DBO icon
955
Invesco DB Oil Fund
DBO
$356M
$148K 0.01%
10,798
-18,308
-63% -$233K
SLVP icon
956
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$133K 0.01%
+10,777
New +$150K
NBST
957
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$130K 0.01%
+13,365
New +$129K
HAACU
958
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$128K 0.01%
+12,727
New +$129K
CVIIU
959
DELISTED
Churchill Capital Corp VII Units
CVIIU
$124K 0.01%
12,559
-82,229
-87% -$817K
UHG
960
DELISTED
United Homes Group
UHG
$121K ﹤0.01%
+12,434
New +$120K
MDH.U
961
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$119K ﹤0.01%
11,690
-7,467
-39% -$75.4K
NXU.U
962
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$116K ﹤0.01%
11,343
-6,767
-37% -$68.2K
USOI icon
963
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$115K ﹤0.01%
+1,069
New +$111K
NSTC.U
964
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$114K ﹤0.01%
+11,525
New +$114K
MUDSU
965
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$112K ﹤0.01%
+11,059
New +$130K
IRAAU
966
DELISTED
Iris Acquisition Corp Units
IRAAU
$110K ﹤0.01%
+11,087
New +$110K
FVIV
967
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$101K ﹤0.01%
+10,344
New +$101K
TECS icon
968
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$65K ﹤0.01%
+14
New +$62.1K
SLVO icon
969
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$64K ﹤0.01%
+633
New +$70.5K
FNGZ
970
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$56K ﹤0.01%
+18,900
New +$54K
GPL
971
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
+2,583
New +$13.6K
ABX
972
Abacus Global Management
ABX
$1.01B
– –
-24,929
Closed -$243K
ACWI icon
973
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-598,412
Closed -$60.6M
AEM icon
974
Agnico Eagle Mines
AEM
$83.8B
– –
-4,613
Closed -$279K
AGG icon
975
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-27,815
Closed -$3.21M
37 38
39
40 41

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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.