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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
+36.39%
10 Year Est. Return
+109.56%
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
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$5.23M 0.21%
69,313
+27,097
+64% +$2.11M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.22M 0.21%
+53,091
New +$5.37M
BOIL icon
78
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$4.96M 0.2%
+301
New +$2.97M
IYG icon
79
iShares US Financial Services ETF
IYG
$2.22B
$4.91M 0.2%
78,234
+60,063
+331% +$3.77M
FEDM icon
80
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
$4.89M 0.2%
+98,947
New +$4.98M
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.51B
$4.87M 0.2%
33,726
+9,292
+38% +$1.35M
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.86M 0.2%
+60,746
New +$5M
LDEM icon
83
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$4.83M 0.19%
78,949
+22,180
+39% +$1.39M
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.76M 0.19%
+211,569
New +$4.89M
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$4.74M 0.19%
122,995
+103,170
+520% +$4.03M
XITK icon
86
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$4.64M 0.19%
21,518
+8,856
+70% +$1.96M
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.61M 0.19%
94,542
-455,108
-83% -$23.2M
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.58M 0.18%
143,017
+30,949
+28% +$1.02M
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.58M 0.18%
+29,992
New +$4.73M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.56M 0.18%
137,881
-1,937,599
-93% -$64.1M
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$4.55M 0.18%
67,207
-1,036
-2% -$72K
IXG icon
92
iShares Global Financials ETF
IXG
$688M
$4.55M 0.18%
57,992
+11,120
+24% +$871K
HYGH icon
93
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$4.53M 0.18%
+51,685
New +$4.53M
ISVL icon
94
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$4.47M 0.18%
125,281
+68,230
+120% +$2.51M
URTH icon
95
iShares MSCI World ETF
URTH
$8.23B
$4.43M 0.18%
35,068
-2,697
-7% -$350K
INDA icon
96
iShares MSCI India ETF
INDA
$6.63B
$4.41M 0.18%
+90,477
New +$4.22M
PGHY icon
97
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.34M 0.17%
199,900
-166,628
-45% -$3.65M
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.29M 0.17%
+46,892
New +$4.28M
DGP icon
99
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$4.24M 0.17%
116,071
-488
-0.4% -$18.6K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.2M 0.17%
+94,494
New +$4.33M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.