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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
DBO icon
676
Invesco DB Oil Fund
DBO
$368M
$375K 0.02%
29,106
+1,713
+6% +$20.1K
FJP icon
677
First Trust Japan AlphaDEX Fund
FJP
$260M
$375K 0.02%
7,330
+58
+0.8% +$3.05K
VPCC.U
678
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$374K 0.02%
+36,401
New +$367K
ILCV icon
679
iShares Morningstar Value ETF
ILCV
$1.35B
$372K 0.02%
+5,757
New +$369K
HYHG icon
680
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$370K 0.02%
+5,855
New +$368K
MAACU
681
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$370K 0.02%
34,709
-19,929
-36% -$209K
DCRNU
682
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$369K 0.02%
+35,722
New +$364K
GGME icon
683
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$366K 0.02%
6,500
– –
GOVI icon
684
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$366K 0.02%
10,076
-79,710
-89% -$2.85M
KORU icon
685
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
$366K 0.02%
+16,514
New +$357K
EFNL icon
686
iShares MSCI Finland ETF
EFNL
$247M
$363K 0.02%
+7,341
New +$362K
GSIE icon
687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$359K 0.02%
+10,289
New +$358K
INFR
688
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$358K 0.02%
11,560
-12,892
-53% -$408K
GBF icon
689
iShares Government/Credit Bond ETF
GBF
$128M
$356K 0.02%
+2,910
New +$353K
IBTH icon
690
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$356K 0.02%
+13,988
New +$355K
RIGS icon
691
ALPS Strategic Income Fund
RIGS
$60.4M
$355K 0.02%
+14,307
New +$355K
EELV icon
692
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$353K 0.02%
14,598
-66,320
-82% -$1.62M
EMCB icon
693
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$352K 0.02%
4,622
+48
+1% +$3.63K
FNGO icon
694
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$740M
$350K 0.02%
+7,430
New +$303K
KEMQ icon
695
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$350K 0.02%
10,473
-19,132
-65% -$623K
CUT icon
696
Invesco MSCI Global Timber ETF
CUT
$33.2M
$348K 0.02%
+9,284
New +$354K
HELX icon
697
Franklin Genomic Advancements ETF
HELX
$29.9M
$348K 0.02%
6,713
– –
CHIQ icon
698
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$346K 0.02%
9,781
-52,874
-84% -$1.77M
IHAK icon
699
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$346K 0.02%
+8,015
New +$328K
MINN icon
700
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$344K 0.02%
+13,631
New +$344K
26 27
28
29 30

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.