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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
EVOJU
1226
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,621
Closed -$288K
DHHCU
1227
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-19,850
Closed -$198K
ISDX
1228
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-13,401
Closed -$413K
BGSX.U
1229
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-14,002
Closed -$139K
KSICU
1230
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-108,019
Closed -$1.07M
CTAQU
1231
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,641
Closed -$506K
ADRA.U
1232
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-25,068
Closed -$250K
HYLV
1233
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-9,629
Closed -$243K
FOXWU
1234
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-15,549
Closed -$162K
RSX
1235
DELISTED
VanEck Russia ETF
RSX
– –
-29,671
Closed -$860K
EPHYU
1236
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-11,687
Closed -$118K
IGACU
1237
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-16,397
Closed -$169K
FACA.U
1238
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-10,228
Closed -$106K
HUGS.U
1239
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-13,381
Closed -$134K
SPTKU
1240
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-13,617
Closed -$136K
MONCU
1241
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-48,556
Closed -$488K
HCARU
1242
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-26,549
Closed -$267K
GNACU
1243
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-14,612
Closed -$147K
BSBE
1244
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-8,033
Closed -$207K
TSPQ.U
1245
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-13,150
Closed -$131K
BLTSU
1246
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-19,866
Closed -$200K
SSAAU
1247
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-13,143
Closed -$131K
CND.U
1248
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-10,728
Closed -$111K
DHBCU
1249
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-12,257
Closed -$123K
SCLEU
1250
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-13,457
Closed -$135K
48 49
50
51 52

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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.