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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
SPAQ.U
1276
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-30,194
Closed -$304K
GCACU
1277
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-46,514
Closed -$466K
SBEAU
1278
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-22,759
Closed -$228K
KL
1279
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,047
Closed -$426K
CFFVU
1280
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-21,443
Closed -$219K
YSAC.U
1281
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-22,159
Closed -$231K
DCRNU
1282
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-35,722
Closed -$369K
VPCC.U
1283
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-36,401
Closed -$374K
ATHN.U
1284
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-13,246
Closed -$132K
BSCL
1285
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-29,871
Closed -$630K
CBAH.U
1286
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-16,328
Closed -$163K
SVOKU
1287
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-22,116
Closed -$231K
GIGGU
1288
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-16,992
Closed -$174K
DMYQ.U
1289
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-54,204
Closed -$543K
THMAU
1290
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-53,856
Closed -$557K
IBTA
1291
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-16,984
Closed -$431K
DDMXU
1292
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-13,396
Closed -$142K
VOSOU
1293
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-14,636
Closed -$157K
NGAB.U
1294
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-30,319
Closed -$318K
MCADU
1295
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-28,994
Closed -$308K
TMTSU
1296
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-64,648
Closed -$685K
KCAC.U
1297
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-174,521
Closed -$1.81M
MAACU
1298
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-34,709
Closed -$370K
ROT.U
1299
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-13,630
Closed -$143K
BLUWU
1300
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-10,814
Closed -$116K
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.