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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
+36.39%
10 Year Est. Return
+109.56%
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
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$10.4M 0.52%
77,450
+23,215
+43% +$3.08M
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10.2M 0.51%
61,263
-144,933
-70% -$23.7M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$10M 0.5%
388,916
+327,579
+534% +$8.58M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.34M 0.47%
149,785
+93,064
+164% +$5.71M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.31M 0.47%
+139,027
New +$9.16M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.13M 0.46%
99,825
-38,469
-28% -$3.52M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$9.01M 0.45%
20,962
-14,970
-42% -$6.27M
VIS icon
33
Vanguard Industrials ETF
VIS
$8.44B
$9M 0.45%
+45,819
New +$9.01M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.86M 0.44%
241,435
-112,189
-32% -$4.1M
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.78M 0.44%
180,914
+168,799
+1,393% +$8.21M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$8.62M 0.43%
107,995
-79,725
-42% -$6.3M
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$8.55M 0.43%
315,351
+25,185
+9% +$660K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$8.53M 0.43%
+329,717
New +$8.54M
VT icon
39
Vanguard Total World Stock ETF
VT
$79.4B
$8.3M 0.41%
80,117
+73,861
+1,181% +$7.53M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.19M 0.41%
+148,080
New +$8.16M
PGHY icon
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$8.09M 0.4%
366,528
+150,837
+70% +$3.34M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.8B
$7.8M 0.39%
254,756
+147,480
+137% +$3.89M
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.9B
$7.8M 0.39%
+32,220
New +$7.59M
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.07B
$7.71M 0.39%
+238,040
New +$7.79M
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7.68M 0.38%
234,821
-39,858
-15% -$1.32M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.6M 0.38%
+142,345
New +$7.61M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.53M 0.38%
102,002
+63,432
+164% +$4.44M
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.47M 0.37%
109,944
+21,952
+25% +$1.5M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.46M 0.37%
+64,579
New +$7.39M
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$7.38M 0.37%
161,473
+143,917
+820% +$6.54M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.