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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.75%
2 Financials 0.08%
3 Technology 0.07%
4 Materials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
976
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
– –
-33,147
Closed -$1.79M
ARKQ icon
977
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-32,418
Closed -$2.79M
ARKW icon
978
ARK Next Generation Technology ETF
ARKW
$1.96B
– –
-1,838
Closed -$283K
AWAY icon
979
Amplify Travel Tech ETF
AWAY
$23.4M
– –
-40,604
Closed -$1.21M
BABA icon
980
Alibaba
BABA
$289B
– –
-1,677
Closed -$380K
BBCA icon
981
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-4,702
Closed -$304K
BBJP icon
982
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
– –
-223,920
Closed -$12.6M
BIL icon
983
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
– –
-99,825
Closed -$9.13M
GENZ
984
VanEck Digital Native Economy ETF
GENZ
$19M
– –
-11,068
Closed -$587K
BLCN
985
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-8,006
Closed -$381K
BLDG icon
986
Cambria Global Real Estate ETF
BLDG
$52.7M
– –
-14,097
Closed -$448K
BOND icon
987
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
– –
-2,949
Closed -$327K
BOUT icon
988
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
– –
-21,259
Closed -$707K
CEMB icon
989
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
– –
-57,166
Closed -$3M
CGW icon
990
Invesco S&P Global Water Index ETF
CGW
$1.04B
– –
-21,792
Closed -$1.17M
CHIQ icon
991
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
– –
-9,781
Closed -$346K
CIG icon
992
CEMIG Preferred Shares
CIG
$6.24B
– –
-29,367
Closed -$41K
CMBS icon
993
iShares CMBS ETF
CMBS
$459M
– –
-4,921
Closed -$268K
CMF icon
994
iShares California Muni Bond ETF
CMF
$4.58B
– –
-50,736
Closed -$3.18M
CNYA icon
995
iShares MSCI China A ETF
CNYA
$210M
– –
-8,556
Closed -$379K
COPX icon
996
Global X Copper Miners ETF NEW
COPX
$7.75B
– –
-36,983
Closed -$1.37M
CXSE icon
997
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
– –
-37,277
Closed -$2.51M
DBA icon
998
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-153,197
Closed -$2.85M
DBB icon
999
Invesco DB Base Metals Fund
DBB
$378M
– –
-19,870
Closed -$402K
DDWM icon
1000
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-44,321
Closed -$1.36M
38 39
40
41 42

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GIM
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

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.