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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.69M 0.15%
41,215
+37,574
+1,032% +$3.4M
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.24B
$3.68M 0.15%
29,546
+25,763
+681% +$3.36M
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$3.65M 0.15%
72,072
+16,002
+29% +$789K
FMNY icon
129
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$3.61M 0.15%
+120,395
New +$3.66M
SPXU icon
130
ProShares UltraPro Short S&P 500
SPXU
$391M
$3.61M 0.15%
+10,283
New +$3.39M
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.57M 0.14%
21,081
+16,947
+410% +$2.9M
VAW icon
132
Vanguard Materials ETF
VAW
$3.11B
$3.55M 0.14%
20,499
+6,897
+51% +$1.25M
PSCH icon
133
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3.52M 0.14%
57,909
-831
-1% -$52K
BBSC icon
134
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$3.46M 0.14%
53,811
-10,939
-17% -$716K
EWA icon
135
iShares MSCI Australia ETF
EWA
$1.44B
$3.39M 0.14%
136,655
-480,156
-78% -$12.4M
BBUS icon
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$3.38M 0.14%
42,948
-6,535
-13% -$529K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.37M 0.14%
52,356
+32,621
+165% +$2.17M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$3.36M 0.14%
+29,282
New +$3.42M
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$3.34M 0.13%
+13,104
New +$3.43M
FXC icon
140
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$3.31M 0.13%
+42,761
New +$3.33M
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$3.3M 0.13%
90,227
+2,415
+3% +$86.7K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.65B
$3.3M 0.13%
+32,203
New +$3.43M
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.29M 0.13%
+29,572
New +$3.37M
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.28M 0.13%
+68,092
New +$3.4M
FLQL icon
145
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$3.28M 0.13%
+77,675
New +$3.42M
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.9B
$3.26M 0.13%
53,555
-39,789
-43% -$2.49M
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.25M 0.13%
41,469
-66,526
-62% -$5.3M
COMT icon
148
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.24M 0.13%
+90,436
New +$3.1M
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.22M 0.13%
+63,287
New +$3.28M
RZV icon
150
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3.21M 0.13%
34,555
+30,954
+860% +$2.83M
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.