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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
TWCTU
1301
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-41,495
Closed -$435K
LWACU
1302
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-21,518
Closed -$219K
SVACU
1303
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-24,439
Closed -$252K
DCRBU
1304
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-14,968
Closed -$171K
RSVAU
1305
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-18,382
Closed -$511K
HOLUU
1306
DELISTED
Holicity Inc. Unit
HOLUU
– –
-16,568
Closed -$226K
BSCM
1307
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,632
Closed -$230K
PUCKU
1308
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-12,865
Closed -$132K
TWLVU
1309
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-20,435
Closed -$204K
CHIX
1310
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-34,766
Closed -$535K
ACAHU
1311
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-146,463
Closed -$1.46M
FSNB.U
1312
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-108,491
Closed -$1.08M
IBDN
1313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,247
Closed -$463K
IBDM
1314
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-27,122
Closed -$672K
SGG
1315
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-9,075
Closed -$506K
COW
1316
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-21,624
Closed -$820K
PMGMU
1317
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-15,070
Closed -$152K
49 50 51 52
53

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BP
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CVA
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GKWIM
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MPW
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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.