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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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.89M 0.12%
24,299
+20,297
+507% +$2.48M
CQQQ icon
177
Invesco China Technology ETF
CQQQ
$3.16B
$2.88M 0.12%
+43,849
New +$3.13M
AADR icon
178
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$2.88M 0.12%
45,334
+31,560
+229% +$2.1M
XCEM icon
179
Columbia EM Core ex-China ETF
XCEM
$1.98B
$2.87M 0.12%
+89,118
New +$2.93M
EWUS icon
180
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$2.85M 0.11%
61,205
+7,539
+14% +$366K
QDF icon
181
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.84M 0.11%
+51,105
New +$2.93M
SSO icon
182
ProShares Ultra S&P500
SSO
$8.29B
$2.83M 0.11%
+94,656
New +$2.99M
IYW icon
183
iShares US Technology ETF
IYW
$24.9B
$2.8M 0.11%
+27,688
New +$2.89M
PHYL icon
184
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$2.79M 0.11%
67,460
+31,378
+87% +$1.3M
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.76M 0.11%
53,468
+45,804
+598% +$2.41M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.76M 0.11%
73,466
-61,500
-46% -$2.3M
USO icon
187
United States Oil Fund
USO
$1.79B
$2.75M 0.11%
52,371
+11,635
+29% +$569K
EDEN icon
188
iShares MSCI Denmark ETF
EDEN
$201M
$2.73M 0.11%
25,410
-2,236
-8% -$253K
OUSA icon
189
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.71M 0.11%
+65,134
New +$2.82M
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.69M 0.11%
40,329
+10,493
+35% +$718K
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.69M 0.11%
74,496
-19,964
-21% -$734K
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.69M 0.11%
57,651
+49,626
+618% +$2.46M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 0.11%
+26,342
New +$2.79M
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.93B
$2.67M 0.11%
35,626
+27,502
+339% +$2.14M
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$2.65M 0.11%
+52,880
New +$2.74M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.62M 0.11%
22,777
-41,802
-65% -$4.89M
ZROZ icon
197
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.62M 0.11%
18,010
-26,011
-59% -$3.93M
ARTY
198
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.59M 0.1%
61,182
+47,663
+353% +$2.09M
BBRE icon
199
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$2.59M 0.1%
26,896
+19,839
+281% +$1.98M
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.58M 0.1%
+21,636
New +$2.67M
6 7
8
9 10

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BFA
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BP
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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.