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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
FFLG icon
1201
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
– –
-12,411
Closed -$263K
EFIX
1202
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-12,875
Closed -$255K
TWIO
1203
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-14,834
Closed -$153K
IBTE
1204
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,566
Closed -$528K
IBDP
1205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,745
Closed -$415K
BBSA
1206
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-9,787
Closed -$507K
EMFQ
1207
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-11,839
Closed -$638K
WPS
1208
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,345
Closed -$281K
BNKU
1209
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-11,437
Closed -$600K
HJEN
1210
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-9,143
Closed -$214K
ARRWU
1211
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-22,015
Closed -$221K
CHIK
1212
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-10,074
Closed -$334K
BFIT
1213
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-11,041
Closed -$337K
FLME.U
1214
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-80,431
Closed -$816K
NSTB.U
1215
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-44,477
Closed -$465K
ADEX.U
1216
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-18,614
Closed -$186K
FRXB.U
1217
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-10,996
Closed -$110K
IPVF
1218
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-12,853
Closed -$125K
FSRXU
1219
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-22,666
Closed -$227K
ANZUU
1220
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-31,116
Closed -$311K
RCLFU
1221
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-22,181
Closed -$222K
CPUH
1222
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-63,052
Closed -$619K
QFTA.U
1223
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-27,309
Closed -$274K
PMGMU
1224
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-23,416
Closed -$233K
BAL
1225
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-24,482
Closed -$1.15M
47 48
49
50 51

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CVA
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GKWIM
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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.