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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
IBHD
501
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$689K 0.03%
27,730
-7,012
-20% -$173K
TMTSU
502
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$685K 0.03%
64,648
+27,094
+72% +$281K
XPH icon
503
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$678K 0.03%
+13,104
New +$658K
IBUY icon
504
Amplify Online Retail ETF
IBUY
$109M
$677K 0.03%
5,222
+2,818
+117% +$347K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$4.56B
$677K 0.03%
+19,185
New +$687K
BBRE icon
506
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$676K 0.03%
+7,057
New +$657K
IBDM
507
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$672K 0.03%
+27,122
New +$673K
DJP icon
508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$669K 0.03%
+24,584
New +$640K
HEAL
509
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$669K 0.03%
11,555
+6,820
+144% +$388K
BILS icon
510
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$667K 0.03%
+6,665
New +$667K
SOCL icon
511
Global X Social Media ETF
SOCL
$92.2M
$665K 0.03%
+9,182
New +$625K
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$664K 0.03%
+4,907
New +$645K
NRGD
513
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$657K 0.03%
114
+56
+97% +$427K
TBF icon
514
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$656K 0.03%
+38,846
New +$681K
IBTI icon
515
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$654K 0.03%
+25,715
New +$651K
MVP
516
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$654K 0.03%
44,033
-131,564
-75% -$1.92M
LEGR icon
517
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$651K 0.03%
+15,444
New +$646K
UGL icon
518
ProShares Ultra Gold
UGL
$709M
$649K 0.03%
45,400
-1,700
-4% -$25.7K
DBP icon
519
Invesco DB Precious Metals Fund
DBP
$249M
$648K 0.03%
13,160
-78,814
-86% -$3.98M
SNPE icon
520
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$638K 0.03%
16,903
-6,810
-29% -$250K
EMFQ
521
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$638K 0.03%
11,839
+2,666
+29% +$142K
RDVY icon
522
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$635K 0.03%
+13,209
New +$633K
BSCL
523
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$630K 0.03%
+29,871
New +$631K
XRT icon
524
State Street SPDR S&P Retail ETF
XRT
$323M
$627K 0.03%
+6,444
New +$602K
DSPC
525
DELISTED
AXS De-SPAC ETF
DSPC
$626K 0.03%
+20,592
New +$598K
19 20
21
22 23

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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.