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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
JJC
476
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$741K 0.04%
34,429
+23,071
+203% +$511K
GLOF icon
477
iShares Global Equity Factor ETF
GLOF
$221M
$739K 0.04%
19,382
-30,183
-61% -$1.14M
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$739K 0.04%
+11,736
New +$704K
GBIL icon
479
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$738K 0.04%
+7,370
New +$738K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$733K 0.04%
+24,451
New +$721K
EUSB icon
481
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$732K 0.04%
14,725
-708
-5% -$35K
RPG icon
482
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$730K 0.04%
19,825
-5,595
-22% -$193K
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$5.62B
$729K 0.04%
10,453
-6,831
-40% -$492K
PTH icon
484
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$725K 0.04%
13,083
-17,001
-57% -$885K
PJUL icon
485
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$722K 0.04%
+24,375
New +$719K
IBMM
486
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$721K 0.04%
+26,703
New +$721K
WCBR
487
WisdomTree Cybersecurity Fund
WCBR
$113M
$720K 0.04%
29,355
+11,721
+66% +$266K
VBR icon
488
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$718K 0.04%
4,134
-262
-6% -$45.4K
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$715K 0.04%
3,718
+518
+16% +$93.1K
QEFA icon
490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$709K 0.04%
9,372
-144,014
-94% -$10.9M
BOUT icon
491
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$707K 0.04%
21,259
+8,361
+65% +$280K
IMCB icon
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$704K 0.04%
10,495
-17
-0.2% -$1.12K
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$556M
$704K 0.04%
+9,217
New +$688K
JJT
494
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$703K 0.04%
+7,670
New +$638K
QQQN
495
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$698K 0.03%
20,315
-12,488
-38% -$405K
SJB icon
496
ProShares Short High Yield
SJB
$47.8M
$697K 0.03%
38,848
-79,912
-67% -$1.46M
CURE icon
497
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$693K 0.03%
6,627
-6,586
-50% -$633K
FTXR icon
498
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$693K 0.03%
+20,387
New +$688K
DMRM
499
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$691K 0.03%
11,760
+3,668
+45% +$217K
NANR icon
500
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$689K 0.03%
16,559
+4,620
+39% +$194K
18 19
20
21 22

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.