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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
VTIQ
1251
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-12,210
Closed -$122K
CLIM.U
1252
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-30,560
Closed -$309K
OEPWU
1253
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-27,553
Closed -$276K
FSSIU
1254
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-17,171
Closed -$176K
CLRMU
1255
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-31,202
Closed -$310K
ACII.U
1256
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-15,203
Closed -$153K
HMCOU
1257
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-58,920
Closed -$610K
TMAC.U
1258
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-27,572
Closed -$280K
SBII.U
1259
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-14,278
Closed -$143K
GAPA.U
1260
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-27,275
Closed -$273K
HAAC
1261
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-17,099
Closed -$171K
BENEU
1262
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-12,194
Closed -$131K
LUXAU
1263
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-18,028
Closed -$185K
BOAS.U
1264
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-23,455
Closed -$232K
LFTRU
1265
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-12,574
Closed -$127K
ENPC
1266
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-10,710
Closed -$104K
PMVC.U
1267
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-32,471
Closed -$328K
NMMCU
1268
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-22,062
Closed -$224K
ACKIU
1269
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-57,503
Closed -$589K
BRPMU
1270
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,001
Closed -$101K
KWAC.U
1271
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-22,424
Closed -$236K
POTX
1272
DELISTED
Global X Cannabis ETF
POTX
– –
-1,940
Closed -$160K
LCAPU
1273
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-10,587
Closed -$108K
OTRAU
1274
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-23,158
Closed -$242K
SUBZ
1275
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-85,073
Closed -$1.1M
49 50
51
52 53

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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.