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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.8B
$1.51M 0.08%
+16,646
New +$1.5M
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.5M 0.08%
+4,788
New +$1.47M
AAA
303
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$1.5M 0.08%
59,976
+13,461
+29% +$337K
PHYL icon
304
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.49M 0.07%
36,082
-6,785
-16% -$279K
VELOU
305
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.49M 0.07%
+149,970
New +$1.5M
FTGC icon
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.49M 0.07%
63,021
+18,842
+43% +$428K
HDEF icon
307
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.48M 0.07%
61,094
+45,424
+290% +$1.13M
ACAHU
308
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.46M 0.07%
+146,463
New +$1.46M
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.44M 0.07%
37,288
+17,543
+89% +$677K
KESG
310
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.43M 0.07%
40,803
-690
-2% -$22.8K
XHB icon
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.42M 0.07%
19,429
-8,138
-30% -$601K
UMI icon
312
USCF Midstream Energy Income Fund
UMI
$496M
$1.42M 0.07%
+48,312
New +$1.35M
SLYV icon
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.42M 0.07%
16,537
+3,756
+29% +$320K
LABU icon
314
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$1.41M 0.07%
960
+383
+66% +$531K
BSJS icon
315
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.4M 0.07%
54,741
+43,750
+398% +$1.11M
UPRO icon
316
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.4M 0.07%
24,658
-336
-1% -$17.6K
BTEC
317
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.39M 0.07%
22,874
+5,651
+33% +$324K
HYZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.39M 0.07%
62,496
+16,965
+37% +$376K
OPPE
319
WisdomTree European Opportunities Fund
OPPE
$294M
$1.39M 0.07%
39,614
+17,362
+78% +$611K
FXG icon
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.38M 0.07%
+24,270
New +$1.43M
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.38M 0.07%
+26,631
New +$1.38M
FLGB icon
322
Franklin FTSE United Kingdom ETF
FLGB
$898M
$1.38M 0.07%
+55,694
New +$1.41M
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.73B
$1.38M 0.07%
9,582
+3,136
+49% +$432K
FFTY icon
324
CapForce IBD 50 ETF
FFTY
$82M
$1.38M 0.07%
+29,677
New +$1.34M
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.37M 0.07%
36,983
+23,467
+174% +$927K
11 12
13
14 15

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.