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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
DGL
201
DELISTED
Invesco DB Gold Fund
DGL
$2.57M 0.1%
51,017
-29,302
-36% -$1.51M
IYT icon
202
iShares US Transportation ETF
IYT
$2.28B
$2.55M 0.1%
41,996
-54,364
-56% -$3.44M
SMMV icon
203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.54M 0.1%
68,534
-4,853
-7% -$184K
CFA icon
204
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$2.53M 0.1%
35,593
+8,369
+31% +$611K
MDYV icon
205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.52M 0.1%
38,054
+34,389
+938% +$2.32M
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.51M 0.1%
144,972
+129,438
+833% +$2.31M
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$2.49M 0.1%
+41,085
New +$2.53M
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.49M 0.1%
65,755
+28,467
+76% +$1.13M
IBUY icon
209
Amplify Online Retail ETF
IBUY
$111M
$2.48M 0.1%
22,746
+17,524
+336% +$2.07M
UJB icon
210
ProShares Ultra High Yield
UJB
$10.3M
$2.48M 0.1%
31,714
-6,626
-17% -$517K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.48M 0.1%
28,000
+25,683
+1,108% +$2.3M
AWTM
212
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.47M 0.1%
49,698
+1,519
+3% +$75.6K
DFIV icon
213
Dimensional International Value ETF
DFIV
$21.5B
$2.45M 0.1%
+74,857
New +$2.47M
IYJ icon
214
iShares US Industrials ETF
IYJ
$2.04B
$2.44M 0.1%
+22,772
New +$2.56M
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.39M 0.1%
+80,300
New +$2.47M
CLRG
216
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.39M 0.1%
+71,768
New +$2.46M
CORN icon
217
Teucrium Corn Fund
CORN
$168M
$2.38M 0.1%
117,726
-4,923
-4% -$99.3K
RFEM icon
218
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$2.38M 0.1%
35,461
+29,742
+520% +$2.12M
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.37M 0.1%
+30,670
New +$2.51M
XHE icon
220
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.37M 0.1%
+18,913
New +$2.42M
SPXS icon
221
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$2.36M 0.1%
10,199
+6,818
+202% +$1.49M
DPST icon
222
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$2.36M 0.09%
+5,245
New +$2.05M
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.35M 0.09%
102,145
+31,659
+45% +$728K
BKLC icon
224
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$2.34M 0.09%
86,001
-229,350
-73% -$6.4M
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.34M 0.09%
38,515
+12,319
+47% +$769K
7 8
9
10 11

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.