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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
+36.4%
10 Year Est. Return
+112.26%
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
BSJP
276
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.67M 0.08%
67,413
+36,866
+121% +$909K
HEWJ icon
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.65M 0.08%
42,570
-26,260
-38% -$1.01M
DBGR
278
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.64M 0.08%
50,850
+5,956
+13% +$193K
GRN icon
279
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$1.63M 0.08%
+72,157
New +$1.43M
RSPF icon
280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.62M 0.08%
+27,134
New +$1.63M
BSJL
281
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.62M 0.08%
70,486
-30,105
-30% -$694K
SNLN
282
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.61M 0.08%
99,869
+49,603
+99% +$800K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.61M 0.08%
16,100
-25,263
-61% -$2.53M
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.6M 0.08%
+36,157
New +$1.55M
ILCB icon
285
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.59M 0.08%
26,196
+3,788
+17% +$223K
ISCG icon
286
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.59M 0.08%
30,682
+23,848
+349% +$1.21M
COM icon
287
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.57M 0.08%
51,723
+14,230
+38% +$420K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.08%
14,410
+4,703
+48% +$507K
UCO icon
289
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1.55M 0.08%
+79,376
New +$1.3M
GTO icon
290
Invesco Total Return Bond ETF
GTO
$2.44B
$1.54M 0.08%
+27,062
New +$1.53M
EUFN icon
291
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.54M 0.08%
+78,906
New +$1.6M
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.54M 0.08%
13,415
-11,301
-46% -$1.3M
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.54M 0.08%
23,393
+7,459
+47% +$480K
DNL icon
294
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.54M 0.08%
36,953
+15,513
+72% +$635K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.53M 0.08%
+36,755
New +$1.52M
SMDV icon
296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.53M 0.08%
+24,046
New +$1.59M
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.08%
+29,220
New +$1.52M
GNR icon
298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.52M 0.08%
28,739
+20,483
+248% +$1.1M
BRZU icon
299
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$1.51M 0.08%
11,244
-22,059
-66% -$2.56M
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.08%
9,105
-137,003
-94% -$22.6M
10 11
12
13 14

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.