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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
TMFS icon
326
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$1.37M 0.07%
34,238
+18,190
+113% +$694K
XES icon
327
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$1.37M 0.07%
22,100
+13,672
+162% +$793K
DDWM icon
328
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.36M 0.07%
44,321
+29,814
+206% +$917K
EZM icon
329
WisdomTree US MidCap Fund
EZM
$956M
$1.35M 0.07%
25,860
+18,975
+276% +$1.01M
FXR icon
330
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.34M 0.07%
+22,742
New +$1.34M
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.34M 0.07%
+35,138
New +$1.33M
IBTF
332
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.32M 0.07%
51,621
+34,973
+210% +$900K
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.32M 0.07%
+9,088
New +$1.26M
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.32M 0.07%
+23,067
New +$1.3M
JIG icon
335
JPMorgan International Growth ETF
JIG
$496M
$1.32M 0.07%
16,896
+11,312
+203% +$860K
NUMV icon
336
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$1.32M 0.07%
+36,439
New +$1.32M
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.31M 0.07%
17,678
-62,227
-78% -$4.53M
MMIT icon
338
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.31M 0.07%
48,651
-7,635
-14% -$205K
MGV icon
339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.3M 0.07%
13,057
-2,645
-17% -$263K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.29M 0.06%
+14,978
New +$1.25M
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.29M 0.06%
+19,735
New +$1.26M
GSSC icon
342
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.28M 0.06%
19,766
+3,370
+21% +$215K
PWB icon
343
Invesco Large Cap Growth ETF
PWB
$2.4B
$1.28M 0.06%
17,235
-5,031
-23% -$358K
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.28M 0.06%
22,482
-16,212
-42% -$918K
SVAL icon
345
iShares US Small Cap Value Factor ETF
SVAL
$207M
$1.28M 0.06%
41,530
+27,252
+191% +$860K
GRPM icon
346
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.27M 0.06%
+13,873
New +$1.28M
IDAT
347
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.27M 0.06%
+49,140
New +$1.25M
SMLV icon
348
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$1.26M 0.06%
11,212
+6,237
+125% +$713K
GXC icon
349
State Street SPDR S&P China ETF
GXC
$477M
$1.26M 0.06%
9,465
-457
-5% -$59.8K
IBMJ
350
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.26M 0.06%
49,004
-32,160
-40% -$825K
12 13
14
15 16

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.