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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
DOG
726
ProShares Short Dow30
DOG
$97.5M
$320K 0.02%
+9,392
New +$325K
BYOB
727
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$319K 0.02%
8,192
-6,529
-44% -$240K
NGAB.U
728
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$318K 0.02%
30,319
+879
+3% +$9.18K
FINX icon
729
Global X FinTech ETF
FINX
$171M
$317K 0.02%
+6,648
New +$305K
LVHD icon
730
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$316K 0.02%
+8,655
New +$316K
MVV icon
731
ProShares Ultra MidCap400
MVV
$158M
$314K 0.02%
4,882
-1,084
-18% -$70.2K
JXI icon
732
iShares Global Utilities ETF
JXI
$309M
$311K 0.02%
5,232
-5,317
-50% -$329K
ANZUU
733
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$311K 0.02%
+31,116
New +$311K
CLRMU
734
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$310K 0.02%
+31,202
New +$311K
CLIM.U
735
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$309K 0.02%
+30,560
New +$309K
MCADU
736
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$308K 0.02%
+28,994
New +$309K
KBUY
737
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$307K 0.02%
11,321
-35,039
-76% -$949K
HYDW icon
738
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$305K 0.02%
+5,995
New +$303K
BBCA icon
739
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$304K 0.02%
+4,702
New +$299K
PIE icon
740
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$304K 0.02%
+11,103
New +$281K
SPAQ.U
741
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$304K 0.02%
+30,194
New +$305K
GNMA icon
742
iShares GNMA Bond ETF
GNMA
$422M
$301K 0.02%
+6,021
New +$302K
XT icon
743
iShares Future Exponential Technologies ETF
XT
$3.91B
$296K 0.01%
+4,685
New +$288K
FTSD icon
744
Franklin Short Duration US Government ETF
FTSD
$301M
$294K 0.01%
+3,100
New +$295K
EWN icon
745
iShares MSCI Netherlands ETF
EWN
$630M
$293K 0.01%
6,044
-7,444
-55% -$362K
RPV icon
746
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$292K 0.01%
3,790
-20,280
-84% -$1.58M
FNI
747
DELISTED
First Trust Chindia ETF
FNI
$292K 0.01%
+4,675
New +$284K
LGLV icon
748
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$291K 0.01%
+2,188
New +$289K
EES icon
749
WisdomTree US SmallCap Earnings Fund
EES
$726M
$289K 0.01%
+5,857
New +$287K
XLP icon
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$289K 0.01%
4,136
-103,803
-96% -$7.27M
28 29
30
31 32

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.