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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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.25M 0.06%
+12,096
New +$1.24M
SMH icon
352
VanEck Semiconductor ETF
SMH
$71.6B
$1.25M 0.06%
9,562
-21,016
-69% -$2.6M
BGRN icon
353
iShares USD Green Bond ETF
BGRN
$502M
$1.24M 0.06%
22,638
-672
-3% -$36.7K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.23M 0.06%
10,893
-51,539
-83% -$5.5M
IFLN
355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.23M 0.06%
63,124
+48,129
+321% +$935K
PULS icon
356
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.23M 0.06%
24,755
+13,940
+129% +$694K
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.22M 0.06%
+11,806
New +$1.18M
LCTD icon
358
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$1.22M 0.06%
+25,330
New +$1.22M
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.21M 0.06%
+8,493
New +$1.21M
AWAY icon
360
Amplify Travel Tech ETF
AWAY
$27.1M
$1.21M 0.06%
40,604
+32,743
+417% +$993K
NTSX icon
361
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.2M 0.06%
29,556
+17,682
+149% +$696K
FLTB icon
362
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.19M 0.06%
22,769
+17,692
+348% +$927K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.19M 0.06%
+8,865
New +$1.17M
IMCV icon
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.19M 0.06%
18,512
-76
-0.4% -$4.9K
SOXL icon
365
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.18M 0.06%
26,421
+12,460
+89% +$480K
FCOM icon
366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.18M 0.06%
+21,579
New +$1.13M
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.17M 0.06%
+21,792
New +$1.15M
QQQE icon
368
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.16M 0.06%
13,927
+7,007
+101% +$559K
PHYS icon
369
Sprott Physical Gold
PHYS
$15.3B
$1.15M 0.06%
82,253
+38,439
+88% +$553K
BAL
370
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.15M 0.06%
24,482
+15,142
+162% +$718K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 0.06%
25,162
-59,065
-70% -$2.64M
USL icon
372
United States 12 Month Oil Fund,
USL
$42.3M
$1.14M 0.06%
44,653
-22,664
-34% -$528K
CNCR
373
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.14M 0.06%
+35,759
New +$1.08M
FEM icon
374
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.14M 0.06%
40,723
+24,469
+151% +$682K
EFZ icon
375
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.14M 0.06%
30,950
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13 14
15
16 17

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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.