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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
COW
451
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$820K 0.04%
+21,624
New +$829K
FLME.U
452
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$816K 0.04%
+80,431
New +$805K
SPXS icon
453
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$815K 0.04%
+3,381
New +$896K
AGQ icon
454
ProShares Ultra Silver
AGQ
$1.26B
$809K 0.04%
17,542
+7,150
+69% +$349K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$805K 0.04%
+10,657
New +$803K
QDEF icon
456
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$798K 0.04%
+14,836
New +$788K
UVXY icon
457
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$231M
$797K 0.04%
114
-51
-31% -$523K
UITB icon
458
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$792K 0.04%
+14,732
New +$786K
DGRS icon
459
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$787K 0.04%
+16,928
New +$798K
XMLV icon
460
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$787K 0.04%
14,713
-23,691
-62% -$1.28M
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$785K 0.04%
+11,348
New +$722K
IBTJ icon
462
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$780K 0.04%
+30,883
New +$774K
BUZZ icon
463
VanEck Social Sentiment ETF
BUZZ
$98.2M
$779K 0.04%
29,129
-170,590
-85% -$4.22M
ERX icon
464
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$773K 0.04%
+27,354
New +$721K
IEZ icon
465
iShares US Oil Equipment & Services ETF
IEZ
$370M
$770K 0.04%
+50,242
New +$735K
DXD icon
466
ProShares UltraShort Dow 30
DXD
$38.2M
$767K 0.04%
16,351
+8,692
+113% +$421K
ROUS icon
467
Hartford Multifactor US Equity ETF
ROUS
$713M
$764K 0.04%
+19,019
New +$751K
SNSR icon
468
Global X Internet of Things ETF
SNSR
$218M
$764K 0.04%
+21,381
New +$737K
JJA
469
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$760K 0.04%
+36,045
New +$745K
VUSE icon
470
Vident US Equity Strategy ETF
VUSE
$696M
$756K 0.04%
+17,128
New +$750K
FBGX
471
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$755K 0.04%
1,090
-273
-20% -$171K
DTH icon
472
WisdomTree International High Dividend Fund
DTH
$659M
$754K 0.04%
+19,042
New +$775K
PBTP icon
473
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$749K 0.04%
+28,269
New +$748K
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$748K 0.04%
9,243
-26,964
-74% -$2.1M
VRIG icon
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$744K 0.04%
29,666
-17,424
-37% -$437K
17 18
19
20 21

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.