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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.21M 0.13%
40,190
-13,640
-25% -$1.11M
GSSC icon
152
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.15M 0.13%
49,997
+30,231
+153% +$1.92M
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.14M 0.13%
61,780
+8,346
+16% +$425K
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.13M 0.13%
2,902
+2,732
+1,607% +$2.76M
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.12M 0.13%
73,216
+68,183
+1,355% +$2.92M
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.12M 0.13%
124,239
+90,760
+271% +$2.28M
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.11M 0.13%
23,317
+21,129
+966% +$2.92M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.11M 0.13%
+97,378
New +$3.25M
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.07M 0.12%
46,853
+7,653
+20% +$517K
FAB icon
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.06M 0.12%
43,708
+12,567
+40% +$895K
SMDV icon
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.06M 0.12%
49,625
+25,579
+106% +$1.6M
QID icon
162
ProShares UltraShort QQQ
QID
$251M
$3.06M 0.12%
30,663
+25,061
+447% +$2.39M
FXD icon
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.04M 0.12%
51,355
+6,177
+14% +$377K
DFJ icon
164
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$3M 0.12%
+39,049
New +$2.98M
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.44B
$3M 0.12%
47,962
-65,072
-58% -$4.13M
PSCF icon
166
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$2.99M 0.12%
+51,225
New +$2.92M
IGPT icon
167
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2.99M 0.12%
62,304
-55,635
-47% -$2.88M
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.98M 0.12%
39,597
+28,940
+272% +$2.25M
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.96M 0.12%
+65,396
New +$3.08M
REZ icon
170
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.96M 0.12%
+34,580
New +$3.06M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.95M 0.12%
159,160
+110,680
+228% +$2.11M
RSPN icon
172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$2.93M 0.12%
80,405
+74,805
+1,336% +$2.83M
TZA icon
173
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.93M 0.12%
9,503
-328
-3% -$101K
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.91M 0.12%
+76,661
New +$3.05M
GLOF icon
175
iShares Global Equity Factor ETF
GLOF
$222M
$2.9M 0.12%
78,453
+59,071
+305% +$2.26M
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.