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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
DEM icon
601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$493K 0.02%
10,797
-1,535
-12% -$70.3K
IYM icon
602
iShares US Basic Materials ETF
IYM
$1.23B
$493K 0.02%
+3,783
New +$506K
OVM icon
603
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$492K 0.02%
18,577
+3,313
+22% +$86.5K
DEUS icon
604
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$489K 0.02%
+11,055
New +$485K
MONCU
605
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$488K 0.02%
+48,556
New +$485K
GLIN icon
606
VanEck India Growth Leaders ETF
GLIN
$95M
$487K 0.02%
+12,557
New +$455K
VIXY icon
607
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$487K 0.02%
1,011
-1,534
-60% -$935K
IZRL icon
608
ARK Israel Innovative Technology ETF
IZRL
$141M
$486K 0.02%
15,156
+6,846
+82% +$215K
USCI icon
609
US Commodity Index
USCI
$364M
$480K 0.02%
11,896
-73,947
-86% -$2.91M
FLTW icon
610
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$477K 0.02%
+10,656
New +$462K
TBLL icon
611
Invesco Short Term Treasury ETF
TBLL
$2.61B
$476K 0.02%
4,506
+528
+13% +$55.8K
DRN icon
612
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$473K 0.02%
+22,026
New +$436K
HLAL icon
613
Wahed FTSE USA Shariah ETF
HLAL
$948M
$473K 0.02%
12,547
+4,930
+65% +$180K
DEED icon
614
First Trust Securitized Plus ETF
DEED
$64.4M
$472K 0.02%
+18,207
New +$472K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$469K 0.02%
4,002
-2,386
-37% -$272K
REC
616
DELISTED
Emles Real Estate Credit ETF
REC
$467K 0.02%
18,646
-5,832
-24% -$145K
FTXO icon
617
First Trust Nasdaq Bank ETF
FTXO
$311M
$466K 0.02%
15,008
-68,578
-82% -$2.19M
GCACU
618
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$466K 0.02%
+46,514
New +$464K
NSTB.U
619
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$465K 0.02%
44,477
-23,210
-34% -$239K
IBDN
620
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$463K 0.02%
+18,247
New +$464K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.5B
$460K 0.02%
+8,425
New +$446K
ULVM icon
622
VictoryShares US Value Momentum ETF
ULVM
$268M
$458K 0.02%
+6,971
New +$450K
FENY icon
623
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$452K 0.02%
+30,643
New +$432K
CPTL
624
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$449K 0.02%
14,354
-8,697
-38% -$266K
BLDG icon
625
Cambria Global Real Estate ETF
BLDG
$66M
$448K 0.02%
14,097
-20,546
-59% -$653K
23 24
25
26 27

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.