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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
DFAE icon
1001
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-74,897
Closed -$2.22M
DFAI
1002
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-227,692
Closed -$6.65M
DJP icon
1003
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-24,584
Closed -$669K
DON icon
1004
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-20,367
Closed -$854K
DTH icon
1005
WisdomTree International High Dividend Fund
DTH
$657M
– –
-19,042
Closed -$754K
ECNS icon
1006
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
– –
-31,355
Closed -$1.81M
ECON icon
1007
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-15,397
Closed -$434K
EDOG icon
1008
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-22,353
Closed -$546K
EDV icon
1009
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-14,524
Closed -$1.97M
EELV icon
1010
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-14,598
Closed -$353K
EIRL icon
1011
iShares MSCI Ireland ETF
EIRL
$77.1M
– –
-4,721
Closed -$271K
ELD icon
1012
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-121,783
Closed -$3.97M
EMLC icon
1013
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-128,340
Closed -$4.03M
EMXC icon
1014
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-149,785
Closed -$9.34M
EPRF icon
1015
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-38,106
Closed -$933K
ESGE icon
1016
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-341,130
Closed -$15.4M
ESPO icon
1017
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-26,252
Closed -$1.91M
EUFN icon
1018
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-78,906
Closed -$1.54M
EUSB icon
1019
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-14,725
Closed -$732K
OPPE
1020
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-39,614
Closed -$1.39M
EWC icon
1021
iShares MSCI Canada ETF
EWC
$6.27B
– –
-8,818
Closed -$329K
EWK icon
1022
iShares MSCI Belgium ETF
EWK
$165M
– –
-22,581
Closed -$498K
EWY icon
1023
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-69,335
Closed -$6.46M
EWW icon
1024
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-20,181
Closed -$968K
EZA icon
1025
iShares MSCI South Africa ETF
EZA
$568M
– –
-36,802
Closed -$1.8M
39 40
41
42 43

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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
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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 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.