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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
SPYX icon
626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$445K 0.02%
+12,591
New +$434K
FSZ icon
627
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$443K 0.02%
6,672
– –
GIGB icon
628
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$442K 0.02%
+8,066
New +$435K
SVXY icon
629
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$442K 0.02%
15,930
-56,368
-78% -$1.44M
UBR icon
630
ProShares Ultra MSCI Brazil Capped
UBR
$3.8M
$441K 0.02%
+10,601
New +$378K
FMAT icon
631
Fidelity MSCI Materials Index ETF
FMAT
$601M
$438K 0.02%
+9,468
New +$447K
TOLZ icon
632
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$437K 0.02%
9,441
-9,677
-51% -$446K
FEMB icon
633
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$435K 0.02%
12,410
-122,904
-91% -$4.33M
TWCTU
634
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$435K 0.02%
+41,495
New +$430K
ECON icon
635
Columbia Emerging Markets Consumer ETF
ECON
$333M
$434K 0.02%
15,397
+4,729
+44% +$131K
IMCG icon
636
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$431K 0.02%
6,250
-149,810
-96% -$9.88M
IBTA
637
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$431K 0.02%
16,984
+2,524
+17% +$64K
SDS icon
638
ProShares UltraShort S&P500
SDS
$394M
$429K 0.02%
1,897
+353
+23% +$85K
OIL
639
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$429K 0.02%
19,920
+6,707
+51% +$131K
SDG icon
640
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$428K 0.02%
+4,303
New +$419K
GLL icon
641
ProShares UltraShort Gold
GLL
$112M
$426K 0.02%
3,070
+1,470
+92% +$197K
RFEM icon
642
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$426K 0.02%
5,719
-2,511
-31% -$187K
KL
643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$426K 0.02%
+11,047
New +$443K
CYB
644
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$420K 0.02%
+15,091
New +$418K
GSEVU
645
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$419K 0.02%
+41,660
New +$419K
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$415K 0.02%
+15,745
New +$416K
ISDX
647
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$413K 0.02%
+13,401
New +$415K
PLUG icon
648
Plug Power
PLUG
$2.89B
$412K 0.02%
12,038
+2,987
+33% +$86.7K
DBB icon
649
Invesco DB Base Metals Fund
DBB
$317M
$402K 0.02%
19,870
-12,247
-38% -$247K
GWX icon
650
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$401K 0.02%
+10,371
New +$403K
24 25
26
27 28

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.