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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
LIT icon
1101
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-5,269
Closed -$382K
LMBS icon
1102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-94,730
Closed -$4.82M
LQD icon
1103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,865
Closed -$1.19M
MCHI icon
1104
iShares MSCI China ETF
MCHI
$6.32B
– –
-80,764
Closed -$6.66M
MDY icon
1105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-14,142
Closed -$6.94M
MGC icon
1106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,745
Closed -$266K
MGV icon
1107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-13,057
Closed -$1.3M
MTUM icon
1108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-18,857
Closed -$3.27M
MUB icon
1109
iShares National Muni Bond ETF
MUB
$45.4B
– –
-59,362
Closed -$6.96M
MUNI icon
1110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-22,482
Closed -$1.28M
NAIL icon
1111
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
– –
-2,696
Closed -$210K
NOK icon
1112
Nokia
NOK
$53.5B
– –
-46,756
Closed -$249K
NUAG icon
1113
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-33,873
Closed -$845K
NXTG icon
1114
First Trust Indxx NextG ETF
NXTG
$555M
– –
-9,217
Closed -$704K
NYF icon
1115
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-32,147
Closed -$1.88M
OEF icon
1116
iShares S&P 100 ETF
OEF
$20.4B
– –
-16,068
Closed -$3.15M
OILK icon
1117
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-9,973
Closed -$616K
OMFL icon
1118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-12,809
Closed -$599K
OPFI icon
1119
OppFi
OPFI
$836M
– –
-10,285
Closed -$105K
PBTP icon
1120
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-28,269
Closed -$749K
PBUS icon
1121
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-12,804
Closed -$561K
PCY icon
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-35,341
Closed -$976K
PDP icon
1123
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-36,615
Closed -$3.28M
IMVP
1124
Invesco India ETF
IMVP
$115M
– –
-9,440
Closed -$243K
PIZ icon
1125
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
– –
-10,385
Closed -$391K
43 44
45
46 47

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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.