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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
KBWP icon
776
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$264K 0.01%
+3,464
New +$270K
PSC icon
777
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$264K 0.01%
+5,600
New +$257K
FFLG icon
778
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$263K 0.01%
12,411
-600
-5% -$11.9K
MYY icon
779
ProShares Short MidCap400
MYY
$2.92M
$260K 0.01%
+10,599
New +$260K
KARS icon
780
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$258K 0.01%
+5,533
New +$236K
LBJ
781
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$257K 0.01%
+2,847
New +$231K
FAN icon
782
First Trust Global Wind Energy ETF
FAN
$277M
$256K 0.01%
11,899
-4,044
-25% -$88.1K
PUI icon
783
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$256K 0.01%
+7,695
New +$261K
EFIX
784
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$255K 0.01%
+12,875
New +$253K
TFLO icon
785
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$254K 0.01%
5,058
-27,828
-85% -$1.4M
IGHG icon
786
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$253K 0.01%
+3,305
New +$252K
IQM icon
787
Franklin Intelligent Machines ETF
IQM
$107M
$253K 0.01%
5,289
-11,142
-68% -$502K
SVACU
788
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$252K 0.01%
24,439
-6,796
-22% -$69.5K
RETL icon
789
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
$251K 0.01%
5,160
-2,160
-30% -$94.7K
NDACU
790
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$251K 0.01%
+24,983
New +$252K
CWS icon
791
AdvisorShares Focused Equity ETF
CWS
$133M
$250K 0.01%
+5,358
New +$249K
PY icon
792
Principal Exchange-Traded Funds Principal Value ETF
PY
$238M
$250K 0.01%
+5,900
New +$250K
ADRA.U
793
DELISTED
Adara Acquisition Corp Units
ADRA.U
$250K 0.01%
+25,068
New +$250K
FPXE icon
794
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.12M
$249K 0.01%
8,273
-1,912
-19% -$56.7K
NOK icon
795
Nokia
NOK
$52.6B
$249K 0.01%
46,756
+16,524
+55% +$79.7K
EMIF icon
796
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$248K 0.01%
+10,158
New +$252K
BCD icon
797
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$247K 0.01%
7,980
-30,709
-79% -$903K
GDXJ icon
798
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$247K 0.01%
+5,275
New +$266K
MDYV icon
799
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$247K 0.01%
3,665
-14,302
-80% -$981K
REET icon
800
iShares Global REIT ETF
REET
$5.08B
$246K 0.01%
8,862
-16,191
-65% -$442K
30 31
32
33 34

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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.