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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
QEMM icon
701
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$344K 0.02%
4,897
-395
-7% -$27.3K
RZV icon
702
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$342K 0.02%
3,601
-60,896
-94% -$5.66M
CANE icon
703
Teucrium Sugar Fund
CANE
$58.4M
$341K 0.02%
40,161
-11,665
-23% -$93.8K
DAX icon
704
Global X DAX Germany ETF
DAX
$234M
$340K 0.02%
10,140
-3,033
-23% -$104K
WOOD icon
705
iShares Global Timber & Forestry ETF
WOOD
$270M
$340K 0.02%
3,922
-6,846
-64% -$621K
IFGL icon
706
iShares International Developed Real Estate ETF
IFGL
$82.7M
$339K 0.02%
11,581
+2,204
+24% +$64.5K
PWZ icon
707
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$338K 0.02%
12,025
-52,406
-81% -$1.47M
BFIT
708
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$337K 0.02%
+11,041
New +$315K
ANEW icon
709
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$336K 0.02%
7,281
-3,521
-33% -$156K
CHIK
710
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$334K 0.02%
+10,074
New +$314K
ILDR icon
711
First Trust Innovation Leaders ETF
ILDR
$312M
$333K 0.02%
+15,037
New +$318K
UFO icon
712
Procure Space ETF
UFO
$624M
$333K 0.02%
10,723
-31,577
-75% -$943K
ZSL icon
713
ProShares UltraShort Silver
ZSL
$55.6M
$333K 0.02%
357
-1,698
-83% -$1.56M
EPS icon
714
WisdomTree US LargeCap Fund
EPS
$1.64B
$332K 0.02%
+7,185
New +$327K
SCO icon
715
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$331K 0.02%
914
+481
+111% +$217K
IOO icon
716
iShares Global 100 ETF
IOO
$9.19B
$330K 0.02%
4,652
-1,714
-27% -$119K
EWC icon
717
iShares MSCI Canada ETF
EWC
$6.26B
$329K 0.02%
+8,818
New +$323K
BIV icon
718
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.02%
+3,641
New +$325K
PMVC.U
719
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$328K 0.02%
+32,471
New +$329K
BOND icon
720
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$327K 0.02%
+2,949
New +$325K
CDC icon
721
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$325K 0.02%
+5,029
New +$327K
NERD icon
722
Roundhill Video Games ETF
NERD
$15.1M
$325K 0.02%
10,298
-19,458
-65% -$619K
PXH icon
723
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$325K 0.02%
+13,906
New +$323K
RSPG icon
724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$325K 0.02%
+7,186
New +$310K
SMOG icon
725
VanEck Low Carbon Energy ETF
SMOG
$132M
$324K 0.02%
2,009
+307
+18% +$46.4K
27 28
29
30 31

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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.