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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
USHY icon
1176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-36,755
Closed -$1.53M
USXF icon
1177
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-15,435
Closed -$560K
VCSH icon
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,611
Closed -$216K
VFMV icon
1179
Vanguard US Minimum Volatility ETF
VFMV
$436M
– –
-5,257
Closed -$517K
VLUE icon
1180
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-109,621
Closed -$11.5M
VOO icon
1181
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10,880
Closed -$4.28M
VPL icon
1182
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-12,766
Closed -$1.05M
VRIG icon
1183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-29,666
Closed -$744K
VSGX icon
1184
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-50,951
Closed -$3.27M
VT icon
1185
Vanguard Total World Stock ETF
VT
$79.2B
– –
-80,117
Closed -$8.3M
VTEB icon
1186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-148,080
Closed -$8.19M
VTV icon
1187
Vanguard Morningstar Value ETF
VTV
$191B
– –
-35,747
Closed -$4.91M
VUSE icon
1188
Vident US Equity Strategy ETF
VUSE
$696M
– –
-17,128
Closed -$756K
VXZ icon
1189
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
– –
-2,045
Closed -$210K
VYM icon
1190
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-9,477
Closed -$993K
VYMI icon
1191
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-109,944
Closed -$7.47M
WOOD icon
1192
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-3,922
Closed -$340K
XBI icon
1193
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-4,907
Closed -$664K
XHB icon
1194
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-19,429
Closed -$1.42M
XLC icon
1195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-9,243
Closed -$748K
XLI icon
1196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,973
Closed -$202K
XLK icon
1197
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-102,002
Closed -$7.53M
XLP icon
1198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,136
Closed -$289K
XT icon
1199
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-4,685
Closed -$296K
ZSL icon
1200
ProShares UltraShort Silver
ZSL
$55.2M
– –
-357
Closed -$333K
46 47
48
49 50

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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.