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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
INDY icon
1076
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-63,946
Closed -$2.99M
IOO icon
1077
iShares Global 100 ETF
IOO
$9.18B
– –
-4,652
Closed -$330K
ISMD icon
1078
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-22,557
Closed -$829K
ISPO
1079
DELISTED
Inspirato
ISPO
– –
-516
Closed -$104K
ITM icon
1080
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-26,631
Closed -$1.38M
IVE icon
1081
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-25,814
Closed -$3.81M
IVLU icon
1082
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-388,916
Closed -$10M
IVW icon
1083
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-76,205
Closed -$5.54M
IWB icon
1084
iShares Russell 1000 ETF
IWB
$49.8B
– –
-32,220
Closed -$7.8M
IWD icon
1085
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-19,371
Closed -$3.07M
IWN icon
1086
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9,105
Closed -$1.51M
IWP icon
1087
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-10,893
Closed -$1.23M
IWX icon
1088
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-42,839
Closed -$2.85M
IXC icon
1089
iShares Global Energy ETF
IXC
$2.75B
– –
-139,139
Closed -$3.7M
IYY icon
1090
iShares Dow Jones US ETF
IYY
$3.05B
– –
-21,017
Closed -$2.27M
JMBS icon
1091
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,115
Closed -$219K
JNK icon
1092
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-376,477
Closed -$41.4M
JPEM icon
1093
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-4,056
Closed -$240K
JPUS
1094
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-5,751
Closed -$556K
KARS icon
1095
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
– –
-5,533
Closed -$258K
KWEB icon
1096
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-10,453
Closed -$729K
LABD icon
1097
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
– –
-2,080
Closed -$401K
LCTU icon
1098
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-11,628
Closed -$576K
LDUR icon
1099
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,152
Closed -$219K
LEGR icon
1100
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-15,444
Closed -$651K
42 43
44
45 46

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BP
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CVA
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GKWIM
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BI
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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.