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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
JPSE icon
401
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$1M 0.05%
22,567
+17,207
+321% +$750K
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$997K 0.05%
+30,043
New +$1.02M
JEMA icon
403
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$997K 0.05%
19,480
-78,896
-80% -$3.94M
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$82.7B
$993K 0.05%
+9,477
New +$995K
RSPM icon
405
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$988K 0.05%
+30,040
New +$1.01M
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$976K 0.05%
+35,341
New +$971K
DFE icon
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$972K 0.05%
+13,243
New +$987K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.98B
$968K 0.05%
20,181
-38,740
-66% -$1.83M
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$114B
$967K 0.05%
6,248
-14,720
-70% -$2.26M
CVIIU
410
DELISTED
Churchill Capital Corp VII Units
CVIIU
$949K 0.05%
+94,788
New +$951K
RFV icon
411
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$948K 0.05%
+10,298
New +$973K
DBEZ icon
412
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$944K 0.05%
24,995
-4,149
-14% -$156K
GCC icon
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$943K 0.05%
42,571
+23,657
+125% +$514K
BETZ icon
414
Roundhill Sports Betting & iGaming ETF
BETZ
$48.7M
$941K 0.05%
31,003
-56,454
-65% -$1.77M
UGA icon
415
United States Gasoline Fund
UGA
$120M
$941K 0.05%
26,248
+2,829
+12% +$95.9K
BNO icon
416
United States Brent Oil Fund
BNO
$716M
$938K 0.05%
48,718
-24,839
-34% -$436K
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.7B
$935K 0.05%
+12,438
New +$936K
EPRF icon
418
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$933K 0.05%
+38,106
New +$929K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$927K 0.05%
+8,795
New +$919K
AADR icon
420
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$916K 0.05%
13,774
+9,270
+206% +$607K
JO
421
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$912K 0.05%
20,255
+5,269
+35% +$220K
BAR icon
422
GraniteShares Gold Shares
BAR
$1.43B
$909K 0.05%
+51,704
New +$932K
DDM icon
423
ProShares Ultra Dow30
DDM
$554M
$902K 0.05%
+25,030
New +$882K
ISZE
424
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$898K 0.04%
28,496
+5,300
+23% +$169K
DWLD icon
425
Davis Select Worldwide ETF
DWLD
$607M
$897K 0.04%
+26,243
New +$908K
15 16
17
18 19

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BFA
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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.