We are live on ! Find out more
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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.13M 0.06%
+11,819
New +$1.09M
BSJQ icon
377
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.12M 0.06%
+43,542
New +$1.12M
IYG icon
378
iShares US Financial Services ETF
IYG
$2.22B
$1.12M 0.06%
18,171
-24,264
-57% -$1.48M
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.11M 0.06%
17,742
+13,114
+283% +$831K
AGZD icon
380
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.11M 0.06%
47,164
-91,932
-66% -$2.16M
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.1M 0.06%
42,342
-14,946
-26% -$386K
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.1M 0.06%
+36,422
New +$1.08M
XMMO icon
383
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.1M 0.06%
+12,843
New +$1.08M
MMIN icon
384
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.1M 0.05%
39,703
-4,407
-10% -$121K
SUBZ
385
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$1.1M 0.05%
85,073
+45,189
+113% +$557K
TIPZ icon
386
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.09M 0.05%
+16,617
New +$1.08M
FSNB.U
387
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.08M 0.05%
+108,491
New +$1.08M
JMST icon
388
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.08M 0.05%
21,122
-176,321
-89% -$9M
KSICU
389
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.05%
+108,019
New +$1.08M
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$998M
$1.07M 0.05%
19,045
+3,153
+20% +$175K
FCA icon
391
First Trust China AlphaDEX Fund
FCA
$33.2M
$1.06M 0.05%
+33,750
New +$1.04M
GNOM icon
392
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$1.05M 0.05%
10,579
+5,286
+100% +$469K
GTIP icon
393
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.05M 0.05%
+18,212
New +$1.04M
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.28B
$1.05M 0.05%
12,766
-19,098
-60% -$1.59M
SH icon
395
ProShares Short S&P500
SH
$900M
$1.05M 0.05%
17,037
-245
-1% -$15.6K
IAT icon
396
iShares US Regional Banks ETF
IAT
$692M
$1.02M 0.05%
17,718
+11,284
+175% +$669K
NUHY icon
397
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.02M 0.05%
+40,993
New +$1.01M
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.05%
9,495
-14,602
-61% -$1.55M
TPYP icon
399
Tortoise North American Pipeline ETF
TPYP
$851M
$1.01M 0.05%
+44,720
New +$985K
BWX icon
400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1M 0.05%
34,147
+4,750
+16% +$141K
14 15
16
17 18

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.