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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
LCTU icon
551
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$576K 0.03%
+11,628
New +$560K
MAGA icon
552
Truth Social America First ETF
MAGA
$31.4M
$573K 0.03%
+15,816
New +$572K
TIPX icon
553
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$573K 0.03%
+27,131
New +$572K
SIL icon
554
Global X Silver Miners ETF NEW
SIL
$4.47B
$570K 0.03%
13,356
+7,782
+140% +$350K
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.4B
$568K 0.03%
+24,822
New +$552K
AIA icon
556
iShares Asia 50 ETF
AIA
$4.7B
$563K 0.03%
+6,142
New +$562K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.38B
$562K 0.03%
+14,129
New +$562K
JETS icon
558
US Global Jets ETF
JETS
$803M
$562K 0.03%
+23,263
New +$608K
PBUS icon
559
Invesco MSCI USA ETF
PBUS
$11.7B
$561K 0.03%
+12,804
New +$544K
RWO icon
560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$561K 0.03%
10,893
+4,823
+79% +$244K
DGZ icon
561
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$560K 0.03%
53,794
-942
-2% -$9.63K
USXF icon
562
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$560K 0.03%
+15,435
New +$540K
THMAU
563
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$557K 0.03%
+53,856
New +$541K
JPUS
564
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$556K 0.03%
5,751
+767
+15% +$73.5K
GOVZ icon
565
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$553K 0.03%
6,583
-1,943
-23% -$155K
EDOG icon
566
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$546K 0.03%
+22,353
New +$546K
IDHQ icon
567
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$545K 0.03%
17,661
– –
EEMO icon
568
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$544K 0.03%
26,644
+10,796
+68% +$210K
HJPX
569
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$544K 0.03%
15,539
-2,471
-14% -$86.1K
DMYQ.U
570
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$543K 0.03%
+54,204
New +$548K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$537K 0.03%
7,294
-42,201
-85% -$3.05M
CHIX
572
DELISTED
Global X MSCI China Financials ETF
CHIX
$535K 0.03%
+34,766
New +$557K
DRIP icon
573
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$534K 0.03%
+753
New +$722K
YLDE icon
574
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$534K 0.03%
+13,410
New +$531K
JJU
575
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$534K 0.03%
10,023
+2,607
+35% +$133K
21 22
23
24 25

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.