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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
EVOJU
751
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$288K 0.01%
+28,621
New +$286K
INDL icon
752
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
$287K 0.01%
+5,575
New +$270K
IDNA icon
753
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$285K 0.01%
5,474
-7,152
-57% -$336K
JPMB icon
754
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$285K 0.01%
5,700
-390
-6% -$19.3K
ARKW icon
755
ARK Web x.0 ETF
ARKW
$1.71B
$283K 0.01%
1,838
-5,329
-74% -$764K
DTEC icon
756
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$282K 0.01%
5,806
-3,055
-34% -$142K
IDX icon
757
VanEck Indonesia Index ETF
IDX
$36.4M
$281K 0.01%
+15,592
New +$295K
WPS
758
DELISTED
iShares International Developed Property ETF
WPS
$281K 0.01%
7,345
-13,586
-65% -$520K
TMAC.U
759
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$280K 0.01%
+27,572
New +$278K
AEM icon
760
Agnico Eagle Mines
AEM
$85B
$279K 0.01%
+4,613
New +$308K
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$279K 0.01%
8,415
-42,145
-83% -$1.38M
IVOV icon
762
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$278K 0.01%
+3,440
New +$281K
FLEU icon
763
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$277K 0.01%
+10,065
New +$272K
OEPWU
764
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$276K 0.01%
27,553
-25,116
-48% -$251K
OPPJ
765
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$274K 0.01%
+12,608
New +$277K
HISF icon
766
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$274K 0.01%
5,452
-10,453
-66% -$526K
QFTA.U
767
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$274K 0.01%
+27,309
New +$274K
GAPA.U
768
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$273K 0.01%
+27,275
New +$273K
EIRL icon
769
iShares MSCI Ireland ETF
EIRL
$77.3M
$271K 0.01%
+4,721
New +$275K
PZA icon
770
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$270K 0.01%
+9,905
New +$269K
SCHX icon
771
Schwab US Large- Cap ETF
SCHX
$73.9B
$269K 0.01%
+15,534
New +$262K
CMBS icon
772
iShares CMBS ETF
CMBS
$474M
$268K 0.01%
+4,921
New +$267K
HCARU
773
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$267K 0.01%
+26,549
New +$267K
MGC icon
774
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$266K 0.01%
1,745
-16,844
-91% -$2.49M
TEVA icon
775
Teva Pharmaceuticals
TEVA
$40.6B
$266K 0.01%
26,828
+7,325
+38% +$77.5K
29 30
31
32 33

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.