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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
+36.39%
10 Year Est. Return
+109.56%
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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.34M 0.37%
159,313
-689,466
-81% -$31.6M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.2M 0.36%
279,546
+139,198
+99% +$3.62M
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.43B
$7.19M 0.36%
+113,034
New +$7.1M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.18M 0.36%
+75,537
New +$7.11M
CPER icon
55
United States Copper Index Fund
CPER
$788M
$7.13M 0.36%
271,955
+259,583
+2,098% +$7.05M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$6.96M 0.35%
+59,362
New +$6.94M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.94M 0.35%
+14,142
New +$6.98M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.85M 0.34%
248,329
-34,234
-12% -$938K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6.78M 0.34%
+23,379
New +$6.54M
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.75M 0.34%
+252,733
New +$6.87M
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.32B
$6.66M 0.33%
+80,764
New +$6.58M
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.65M 0.33%
+227,692
New +$6.67M
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.65M 0.33%
+199,873
New +$6.72M
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$6.49M 0.32%
70,164
+59,446
+555% +$5.43M
IGPT icon
65
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$6.48M 0.32%
117,939
+49,986
+74% +$2.68M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$24.7B
$6.46M 0.32%
69,335
-236,762
-77% -$21.8M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.44M 0.32%
+162,857
New +$6.44M
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$6.39M 0.32%
44,021
+25,890
+143% +$3.56M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.36M 0.32%
106,171
+63,317
+148% +$3.8M
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12.9B
$6.29M 0.31%
678,146
+496,145
+273% +$4.74M
IYT icon
71
iShares US Transportation ETF
IYT
$2.28B
$6.26M 0.31%
96,360
-59,692
-38% -$3.99M
EFAX icon
72
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$6.23M 0.31%
+149,268
New +$6.28M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$6.21M 0.31%
70,999
+18,014
+34% +$1.56M
BKHY icon
74
BNY Mellon High Yield Beta ETF
BKHY
$160M
$5.93M 0.3%
104,166
+24,744
+31% +$1.39M
JPXN
75
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$5.89M 0.29%
81,771
+37,328
+84% +$2.73M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.