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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.75%
2 Financials 0.08%
3 Technology 0.07%
4 Materials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$139M 5.57%
+322,779
New +$142M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.7B
$88.7M 3.56%
1,262,060
+1,220,492
+2,936% +$84.5M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$74.5M 3%
+1,997,513
New +$78.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$66.3M 2.67%
+1,048,469
New +$68.4M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$55.2M 2.22%
2,469,599
+2,455,693
+17,659% +$55.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$851B
$51.8M 2.08%
120,249
+99,287
+474% +$44M
QQQ icon
7
Invesco QQQ Trust
QQQ
$504B
$41.6M 1.67%
+116,223
New +$42.8M
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.7B
$40.7M 1.63%
+185,880
New +$41.2M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$39.9M 1.6%
1,046,494
+1,002,962
+2,304% +$38.7M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$32.3M 1.3%
+640,880
New +$33.4M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$31.6M 1.27%
+766,348
New +$32.5M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$28.2M 1.13%
1,030,092
+781,763
+315% +$21.4M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.17B
$27M 1.08%
481,009
-207,874
-30% -$12.1M
BBIN icon
14
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$24.3M 0.98%
412,999
-230,860
-36% -$14M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$24M 0.97%
+188,320
New +$24.3M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.3B
$23M 0.93%
+350,701
New +$24M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$12.5B
$21M 0.84%
338,400
+263,352
+351% +$16.8M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19.1M 0.77%
+243,279
New +$19.5M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.7B
$16.4M 0.66%
507,369
+272,548
+116% +$8.95M
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$15.9M 0.64%
2,595
+2,481
+2,176% +$15.8M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.1M 0.61%
101,024
+73,748
+270% +$11.3M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14.3M 0.58%
269,188
+126,843
+89% +$6.78M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.16B
$14M 0.56%
582,815
+330,082
+131% +$8.5M
GDX icon
24
VanEck Gold Miners ETF
GDX
$29.1B
$13.8M 0.56%
+468,930
New +$15.3M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.3M 0.54%
181,416
+174,122
+2,387% +$13.3M
1
2 3 4 5

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

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.