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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
+4.16%
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
$2B
AUM Growth
+$154M
Cap. Flow
+$80.1M
Cap. Flow %
4%
Top 10 Hldgs %
20.17%
Holding
1,261
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$66.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOLD icon
226
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$2.13M 0.11%
10,423
+7,655
+277% +$2.46M
RAVI icon
227
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2.12M 0.11%
27,851
+13,963
+101% +$1.06M
BKIE icon
228
BNY Mellon International Equity ETF
BKIE
$1.33B
$2.1M 0.11%
+85,566
New +$2.09M
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.1M 0.11%
21,498
+12,187
+131% +$1.18M
IEUS icon
230
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.09M 0.1%
30,128
-21,616
-42% -$1.52M
IBHB
231
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.09M 0.1%
86,045
+54,172
+170% +$1.31M
IBHE
232
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.07M 0.1%
82,213
+39,419
+92% +$989K
XTN icon
233
State Street SPDR S&P Transportation ETF
XTN
$400M
$2.06M 0.1%
+24,294
New +$2.16M
ISVL icon
234
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$2.05M 0.1%
57,051
-39,190
-41% -$1.43M
SDOW icon
235
ProShares UltraPro Short Dow 30
SDOW
$135M
$2.04M 0.1%
15,501
+12,637
+441% +$1.75M
USO icon
236
United States Oil Fund
USO
$1.79B
$2.03M 0.1%
40,736
-3,703
-8% -$167K
KSA icon
237
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.01M 0.1%
+51,077
New +$1.94M
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.01M 0.1%
+29,836
New +$2.02M
BSJR icon
239
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.01M 0.1%
78,230
+67,360
+620% +$1.72M
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.01M 0.1%
42,915
-13,563
-24% -$603K
SPXL icon
241
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$2M 0.1%
+18,726
New +$1.85M
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.07B
$2M 0.1%
18,829
-18,923
-50% -$1.9M
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.99M 0.1%
19,536
-70,190
-78% -$7.16M
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.98M 0.1%
19,617
-29,339
-60% -$2.83M
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.1%
24,049
+2,633
+12% +$217K
EDV icon
246
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.97M 0.1%
14,524
-3,168
-18% -$410K
CFA icon
247
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.94M 0.1%
27,224
+6,691
+33% +$471K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$47.6B
$1.93M 0.1%
12,717
-12,753
-50% -$1.82M
NRGU icon
249
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
$1.92M 0.1%
10,996
-3,430
-24% -$530K
ESPO icon
250
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1.91M 0.1%
26,252
+9,319
+55% +$655K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Flow Traders U.S. held 1,261 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flow Traders U.S. deployed $80.1M of net new capital in Q2 2021, opening 460 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $37.2M trimmed.

  • Flow Traders U.S.'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $58.9M increase.
  • Flow Traders U.S.'s biggest Q2 2021 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $37.2M.
  • Flow Traders U.S. fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 20% of its $2B portfolio in Q2 2021.
  • Flow Traders U.S. opened 460 new positions and closed 332 in Q2 2021.
  • Flow Traders U.S.'s portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.