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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
GRN icon
1051
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
– –
-72,157
Closed -$1.63M
GSLC icon
1052
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-14,978
Closed -$1.29M
GSY icon
1053
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-258,515
Closed -$13.1M
GTIP icon
1054
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-18,212
Closed -$1.05M
GTO icon
1055
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-27,062
Closed -$1.54M
GUNR icon
1056
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-98,734
Closed -$3.78M
HEDJ icon
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-35,138
Closed -$1.34M
HSCZ icon
1058
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
– –
-10,899
Closed -$397K
HYEM icon
1059
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-122,867
Closed -$2.93M
HYLS icon
1060
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-180,914
Closed -$8.78M
IBTG icon
1061
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-15,407
Closed -$395K
IBTH icon
1062
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-13,988
Closed -$356K
IDHQ icon
1063
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-17,661
Closed -$545K
IDX icon
1064
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-15,592
Closed -$281K
IEI icon
1065
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-101,226
Closed -$13.2M
IEMG icon
1066
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-139,027
Closed -$9.31M
IEZ icon
1067
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-50,242
Closed -$770K
IHAK icon
1068
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-8,015
Closed -$346K
IHDG icon
1069
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-100,769
Closed -$4.45M
IHI icon
1070
iShares US Medical Devices ETF
IHI
$3.34B
– –
-10,248
Closed -$617K
IJH icon
1071
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-31,735
Closed -$1.71M
IJT icon
1072
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-25,935
Closed -$3.44M
ILTB icon
1073
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-2,801
Closed -$202K
ILDR icon
1074
First Trust Innovation Leaders ETF
ILDR
$312M
– –
-15,037
Closed -$333K
IMCG icon
1075
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-6,250
Closed -$431K
41 42
43
44 45

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BP
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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.