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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
FAAR icon
1026
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-88,528
Closed -$2.69M
FDL icon
1027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-30,043
Closed -$997K
FDT icon
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-17,742
Closed -$1.11M
FENY icon
1029
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-30,643
Closed -$452K
FFTY icon
1030
CapForce IBD 50 ETF
FFTY
$82M
– –
-29,677
Closed -$1.38M
FLEU icon
1031
Franklin FTSE Eurozone ETF
FLEU
$73.4M
– –
-10,065
Closed -$277K
FLTB icon
1032
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-22,769
Closed -$1.19M
FMB icon
1033
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-42,213
Closed -$2.42M
FNDE icon
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-125,794
Closed -$4.06M
FPXE icon
1035
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.09M
– –
-8,273
Closed -$249K
FTRI icon
1036
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-59,780
Closed -$877K
FTSD icon
1037
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-3,100
Closed -$294K
FTSM icon
1038
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-106,171
Closed -$6.36M
FVD icon
1039
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-14,129
Closed -$562K
FXI icon
1040
iShares China Large-Cap ETF
FXI
$4.3B
– –
-113,098
Closed -$5.24M
FXU icon
1041
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-13,254
Closed -$397K
GBF icon
1042
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,910
Closed -$356K
GBLD
1043
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-8,653
Closed -$217K
GEM icon
1044
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-4,936
Closed -$201K
GIGB icon
1045
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-8,066
Closed -$442K
GLIN icon
1046
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-12,557
Closed -$487K
GNMA icon
1047
iShares GNMA Bond ETF
GNMA
$423M
– –
-6,021
Closed -$301K
GNOM icon
1048
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
– –
-10,579
Closed -$1.05M
GNR icon
1049
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-28,739
Closed -$1.52M
B
1050
Barrick Mining
B
$68.8B
– –
-10,800
Closed -$223K
40 41
42
43 44

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CVA
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GKWIM
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FAM
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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.