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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
SOYB icon
1151
Teucrium Soybean Fund
SOYB
$60.7M
– –
-122,466
Closed -$2.9M
SPEM icon
1152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-25,162
Closed -$1.15M
SPHY icon
1153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-765,551
Closed -$20.6M
SPIB icon
1154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-241,435
Closed -$8.86M
SPRE icon
1155
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
– –
-9,953
Closed -$233K
SPSB icon
1156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-99,494
Closed -$3.11M
SPSK icon
1157
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-18,950
Closed -$380K
SPXL icon
1158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-18,726
Closed -$2M
SRLN icon
1159
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-266,580
Closed -$12.3M
SUB icon
1160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-14,410
Closed -$1.55M
TBF icon
1161
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-38,846
Closed -$656K
TBT icon
1162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-226,685
Closed -$4.27M
TECL icon
1163
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-4,344
Closed -$242K
TFI icon
1164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-42,852
Closed -$2.23M
TIPX icon
1165
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-27,131
Closed -$573K
TLH icon
1166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-12,003
Closed -$1.76M
TLTE icon
1167
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-3,175
Closed -$206K
UBR icon
1168
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
-10,601
Closed -$441K
UCON icon
1169
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-88,392
Closed -$2.36M
UDOW icon
1170
ProShares UltraPro Dow 30
UDOW
$942M
– –
-48,278
Closed -$1.76M
UITB icon
1171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-14,732
Closed -$792K
ULST icon
1172
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-446,911
Closed -$18.1M
UMI icon
1173
USCF Midstream Energy Income Fund
UMI
$496M
– –
-48,312
Closed -$1.42M
UNG icon
1174
United States Natural Gas Fund
UNG
$455M
– –
-62,813
Closed -$3.29M
UPRO icon
1175
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-24,658
Closed -$1.4M
45 46
47
48 49

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BFA
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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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.