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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
JDIV
426
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$894K 0.04%
27,475
-11,995
-30% -$390K
DXGE
427
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$886K 0.04%
25,008
+1,046
+4% +$37.2K
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$885K 0.04%
48,480
+26,200
+118% +$453K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$883K 0.04%
+20,042
New +$895K
FTRI icon
430
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$877K 0.04%
59,780
+29,921
+100% +$435K
ISCF icon
431
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$874K 0.04%
+23,808
New +$875K
PSQ icon
432
ProShares Short QQQ
PSQ
$728M
$873K 0.04%
14,096
-296,864
-95% -$19.5M
MEAR icon
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$872K 0.04%
+17,366
New +$872K
WDNA icon
434
WisdomTree BioRevolution Fund
WDNA
$2.63M
$866K 0.04%
+32,427
New +$848K
RSX
435
DELISTED
VanEck Russia ETF
RSX
$860K 0.04%
29,671
-60,699
-67% -$1.67M
XNTK icon
436
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$859K 0.04%
+5,398
New +$808K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$854K 0.04%
20,367
+7,865
+63% +$333K
NUAG icon
438
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$845K 0.04%
+33,873
New +$841K
GSP
439
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$844K 0.04%
54,575
+28,544
+110% +$412K
UTSL icon
440
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.8M
$843K 0.04%
+30,447
New +$928K
USFR
441
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$841K 0.04%
33,479
+2,796
+9% +$70.2K
SHYD icon
442
VanEck Short High Yield Muni ETF
SHYD
$453M
$840K 0.04%
33,011
-45,114
-58% -$1.14M
RING icon
443
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$838K 0.04%
+29,922
New +$914K
SIVR icon
444
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$837K 0.04%
33,220
+733
+2% +$18.9K
USEQ
445
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$836K 0.04%
+23,204
New +$833K
VPU
446
Vanguard Utilities ETF
VPU
$8.35B
$834K 0.04%
+6,009
New +$861K
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.61B
$830K 0.04%
23,991
-309,834
-93% -$10.9M
RDIV icon
448
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$830K 0.04%
+20,133
New +$840K
ISMD icon
449
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$829K 0.04%
+22,557
New +$827K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$820K 0.04%
3,349
-15,491
-82% -$3.54M
16 17
18
19 20

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.