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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
BITQ icon
526
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$624K 0.03%
+26,026
New +$588K
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
$623K 0.03%
+26,315
New +$574K
DBE icon
528
Invesco DB Energy Fund
DBE
$85.7M
$620K 0.03%
+39,742
New +$574K
JPN
529
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$620K 0.03%
19,051
+4,862
+34% +$161K
CPUH
530
DELISTED
Compute Health Acquisition Corp.
CPUH
$619K 0.03%
+63,052
New +$619K
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$618K 0.03%
8,851
-58,461
-87% -$3.88M
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.36B
$617K 0.03%
10,248
-122,274
-92% -$7.07M
OILK icon
533
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$616K 0.03%
9,973
+3,174
+47% +$186K
DIVY icon
534
Sound Equity Dividend Income ETF
DIVY
$29.1M
$614K 0.03%
+24,554
New +$625K
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$7.93B
$614K 0.03%
+8,124
New +$604K
PSET icon
536
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$613K 0.03%
+11,527
New +$594K
HMCOU
537
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$610K 0.03%
58,920
+41,524
+239% +$434K
ARTY
538
iShares Future AI & Tech ETF
ARTY
$3.75B
$607K 0.03%
13,519
-39,005
-74% -$1.68M
IBHF icon
539
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$604K 0.03%
23,454
+4,991
+27% +$128K
XME icon
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$600K 0.03%
13,942
-34,671
-71% -$1.51M
BNKU
541
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$600K 0.03%
11,437
-313
-3% -$16.4K
OMFL icon
542
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$599K 0.03%
+12,809
New +$593K
USDU icon
543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$597K 0.03%
+23,469
New +$592K
WCLD
544
WisdomTree Cloud Computing Fund
WCLD
$286M
$597K 0.03%
+10,690
New +$542K
SBIO icon
545
ALPS Medical Breakthroughs ETF
SBIO
$213M
$596K 0.03%
+12,180
New +$583K
ACKIU
546
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$589K 0.03%
+57,503
New +$587K
GENZ
547
VanEck Digital Native Economy ETF
GENZ
$17.1M
$587K 0.03%
11,068
+6,814
+160% +$369K
ARKK icon
548
ARK Innovation ETF
ARKK
$6.01B
$583K 0.03%
4,459
-39,660
-90% -$4.62M
MXI icon
549
iShares Global Materials ETF
MXI
$355M
$583K 0.03%
6,408
+1,486
+30% +$138K
QID icon
550
ProShares UltraShort QQQ
QID
$253M
$578K 0.03%
+5,602
New +$651K
20 21
22
23 24

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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.