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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
+4.16%
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
$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 Miscellaneous 99.7%
2 Healthcare 0.1%
3 Financials 0.08%
4 Materials 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.9M 0.1%
66,962
-85,506
-56% -$2.43M
KFYP
252
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.89M 0.09%
+60,234
New +$1.9M
NYF icon
253
iShares New York Muni Bond ETF
NYF
$1.46B
$1.88M 0.09%
+32,147
New +$1.87M
BSJM
254
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 0.09%
+80,276
New +$1.87M
PSCD icon
255
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
$1.86M 0.09%
15,845
-22,949
-59% -$2.66M
NVO
256
Novo Nordisk
NVO
$174B
$1.83M 0.09%
+43,636
New +$1.69M
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$1.82M 0.09%
33,147
-1,111
-3% -$59.9K
FLBR icon
258
Franklin FTSE Brazil ETF
FLBR
$635M
$1.82M 0.09%
+71,758
New +$1.68M
KCAC.U
259
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.81M 0.09%
+174,521
New +$1.84M
ECNS icon
260
iShares MSCI China Small-Cap ETF
ECNS
$63.4M
$1.81M 0.09%
31,355
+2,789
+10% +$156K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.81M 0.09%
+14,795
New +$1.83M
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$1.8M 0.09%
+35,820
New +$1.76M
EZA icon
263
iShares MSCI South Africa ETF
EZA
$567M
$1.8M 0.09%
+36,802
New +$1.88M
PXF icon
264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.8M 0.09%
+37,350
New +$1.81M
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$1.79M 0.09%
33,147
+1,717
+5% +$87.8K
JPIB icon
266
JPMorgan International Bond Opportunities ETF
JPIB
$2.24B
$1.78M 0.09%
34,542
+22,768
+193% +$1.17M
ASHR icon
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.76M 0.09%
43,532
-102,968
-70% -$4.1M
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.76M 0.09%
12,003
-1,500
-11% -$215K
UDOW icon
269
ProShares UltraPro Dow 30
UDOW
$856M
$1.76M 0.09%
48,278
+34,194
+243% +$1.21M
HYUP icon
270
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.9M
$1.72M 0.09%
+35,474
New +$1.71M
BBMC icon
271
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.72M 0.09%
19,079
-40,533
-68% -$3.59M
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.71M 0.09%
+31,735
New +$1.71M
PEZ icon
273
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$1.71M 0.09%
+18,271
New +$1.62M
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.7M 0.09%
+45,515
New +$1.67M
BBH icon
275
VanEck Biotech ETF
BBH
$510M
$1.67M 0.08%
+8,268
New +$1.54M
9 10
11
12 13

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LPU
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GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

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.