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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
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$4.14M 0.17%
33,340
-44,110
-57% -$5.61M
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.12M 0.17%
+133,730
New +$4.2M
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.07M 0.16%
+73,936
New +$4.11M
EWP icon
104
iShares MSCI Spain ETF
EWP
$2.15B
$4.04M 0.16%
149,864
+66,678
+80% +$1.86M
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.04M 0.16%
+73,647
New +$4.05M
SIZE icon
106
iShares MSCI USA Size Factor ETF
SIZE
$439M
$4.03M 0.16%
31,525
+5,123
+19% +$673K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.11B
$4.02M 0.16%
36,393
+31,934
+716% +$3.84M
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.95M 0.16%
+33,124
New +$4.07M
BBMC icon
109
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$3.94M 0.16%
44,928
+25,849
+135% +$2.31M
EFAX icon
110
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$3.91M 0.16%
94,718
-54,550
-37% -$2.32M
PSR icon
111
Invesco Active US Real Estate Fund
PSR
$60M
$3.88M 0.16%
+37,654
New +$4.06M
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.88M 0.16%
153,321
+18,167
+13% +$472K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.6B
$3.87M 0.16%
+54,571
New +$3.96M
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.84M 0.15%
43,732
+16,299
+59% +$1.47M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.83M 0.15%
+36,719
New +$3.9M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 0.15%
+61,983
New +$3.81M
EEMA icon
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.79M 0.15%
44,914
-25,250
-36% -$2.2M
LTPZ icon
118
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$3.77M 0.15%
+43,466
New +$3.85M
IBB icon
119
iShares Biotechnology ETF
IBB
$9.48B
$3.77M 0.15%
+23,294
New +$3.92M
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.76M 0.15%
13,407
-9,972
-43% -$2.85M
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.8B
$3.75M 0.15%
+81,784
New +$3.78M
PSCD icon
122
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$3.75M 0.15%
34,818
+18,973
+120% +$2.13M
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.68B
$3.74M 0.15%
63,690
+13,762
+28% +$832K
AGQ icon
124
ProShares Ultra Silver
AGQ
$1.3B
$3.7M 0.15%
115,735
+98,193
+560% +$3.86M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 0.15%
45,162
+21,113
+88% +$1.74M
3 4
5
6 7

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.