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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
CDL icon
801
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$245K 0.01%
+4,329
New +$247K
ABX
802
Abacus Global Management
ABX
$998M
$243K 0.01%
+24,929
New +$245K
IMVP
803
Invesco India ETF
IMVP
$114M
$243K 0.01%
9,440
+1,073
+13% +$26.7K
PKW icon
804
Invesco BuyBack Achievers ETF
PKW
$1.75B
$243K 0.01%
+2,687
New +$239K
HYLV
805
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$243K 0.01%
9,629
-3,921
-29% -$98.2K
TECL icon
806
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$242K 0.01%
+4,344
New +$208K
OTRAU
807
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$242K 0.01%
+23,158
New +$238K
JPEM icon
808
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$240K 0.01%
4,056
-2,081
-34% -$122K
FM
809
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.01%
+7,189
New +$228K
PBSM
810
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$238K 0.01%
+6,018
New +$235K
JJE
811
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$238K 0.01%
+6,172
New +$212K
OUNZ icon
812
VanEck Merk Gold Trust
OUNZ
$2.63B
$237K 0.01%
13,743
-61,776
-82% -$1.09M
SEIX icon
813
Virtus SEIX Senior Loan ETF
SEIX
$252M
$237K 0.01%
9,491
-4,938
-34% -$123K
DIV icon
814
Global X SuperDividend US ETF
DIV
$781M
$236K 0.01%
+11,830
New +$236K
SILJ icon
815
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$236K 0.01%
+15,498
New +$252K
KWAC.U
816
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$236K 0.01%
22,424
+4,140
+23% +$43.2K
SPRE icon
817
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
$233K 0.01%
+9,953
New +$225K
PMGMU
818
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$233K 0.01%
+23,416
New +$233K
BOAS.U
819
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$232K 0.01%
+23,455
New +$233K
YSAC.U
820
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$231K 0.01%
22,159
+4,003
+22% +$41.5K
SVOKU
821
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$231K 0.01%
+22,116
New +$226K
BSCM
822
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.01%
10,632
-12,265
-54% -$265K
EWO icon
823
iShares MSCI Austria ETF
EWO
$186M
$229K 0.01%
+9,570
New +$231K
ISHG icon
824
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$229K 0.01%
+2,794
New +$233K
EQHA.U
825
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$229K 0.01%
+22,999
New +$230K
31 32
33
34 35

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BFA
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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.