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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
PJUL icon
1126
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-24,375
Closed -$722K
PLTM icon
1127
GraniteShares Platinum Shares
PLTM
$188M
– –
-12,361
Closed -$131K
PLUG icon
1128
Plug Power
PLUG
$2.93B
– –
-12,038
Closed -$412K
PPLT
1129
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-235,820
Closed -$2.36M
PULS icon
1130
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-24,755
Closed -$1.23M
QABA icon
1131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-40,821
Closed -$2.26M
QEMM icon
1132
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-4,897
Closed -$344K
RAVI icon
1133
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-27,851
Closed -$2.12M
RETL icon
1134
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
– –
-5,160
Closed -$251K
RFV icon
1135
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-10,298
Closed -$948K
RING icon
1136
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-29,922
Closed -$838K
RXD icon
1137
ProShares UltraShort Health Care
RXD
$3.18M
– –
-6,325
Closed -$187K
SCHH icon
1138
Schwab US REIT ETF
SCHH
$11.4B
– –
-24,822
Closed -$568K
SCHP icon
1139
Schwab US TIPS ETF
SCHP
$16.3B
– –
-808,972
Closed -$25.3M
SCJ icon
1140
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-2,751
Closed -$220K
SCZ icon
1141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-62,201
Closed -$4.61M
SDG icon
1142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-4,303
Closed -$428K
SDY icon
1143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-14,795
Closed -$1.81M
SGOL icon
1144
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-267,160
Closed -$4.54M
SGOV icon
1145
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-16,100
Closed -$1.61M
SH icon
1146
ProShares Short S&P500
SH
$900M
– –
-17,037
Closed -$1.05M
SHYG icon
1147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-159,313
Closed -$7.34M
SIL icon
1148
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-13,356
Closed -$570K
SKYY icon
1149
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-18,829
Closed -$2M
SOXX icon
1150
iShares Semiconductor ETF
SOXX
$47.6B
– –
-12,717
Closed -$1.93M
44 45
46
47 48

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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.