We are live on ! Find out more
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
DHS icon
576
WisdomTree US High Dividend Fund
DHS
$1.57B
$531K 0.03%
6,785
-1,526
-18% -$120K
IDLB
577
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$531K 0.03%
17,302
+825
+5% +$25.3K
REMX icon
578
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$530K 0.03%
6,239
-24,672
-80% -$2M
SPHQ icon
579
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$530K 0.03%
+10,898
New +$507K
IBTE
580
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$528K 0.03%
+20,566
New +$530K
BBC icon
581
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$523K 0.03%
+10,478
New +$513K
DOL icon
582
WisdomTree True Developed International Fund
DOL
$838M
$521K 0.03%
10,560
+4,631
+78% +$230K
ACWV icon
583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$520K 0.03%
+5,057
New +$517K
SPEU icon
584
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$520K 0.03%
+12,430
New +$523K
AIVL icon
585
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$517K 0.03%
+5,318
New +$521K
VFMV icon
586
Vanguard US Minimum Volatility ETF
VFMV
$437M
$517K 0.03%
5,257
-1,308
-20% -$126K
EMTL
587
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$516K 0.03%
10,116
-9,463
-48% -$478K
BKSB
588
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$515K 0.03%
+10,011
New +$515K
ERTH icon
589
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$513K 0.03%
7,409
+1,959
+36% +$144K
RSVAU
590
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$511K 0.03%
+18,382
New +$333K
BBSA
591
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$507K 0.03%
+9,787
New +$507K
NULG icon
592
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$506K 0.03%
+7,841
New +$480K
CTAQU
593
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$506K 0.03%
50,641
-4,668
-8% -$46.8K
SGG
594
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$506K 0.03%
9,075
-17,492
-66% -$926K
IVOG icon
595
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$504K 0.03%
5,024
+1,666
+50% +$166K
LRGF icon
596
iShares US Equity Factor ETF
LRGF
$3.68B
$504K 0.03%
11,779
+5,286
+81% +$224K
EWK icon
597
iShares MSCI Belgium ETF
EWK
$165M
$498K 0.02%
22,581
+11,578
+105% +$256K
MFDX icon
598
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$497K 0.02%
+16,712
New +$496K
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$1.25B
$496K 0.02%
+14,924
New +$495K
DBS
600
DELISTED
Invesco DB Silver Fund
DBS
$495K 0.02%
13,517
+3,215
+31% +$120K
22 23
24
25 26

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.