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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
SBEAU
826
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$228K 0.01%
+22,759
New +$228K
FSRXU
827
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$227K 0.01%
+22,666
New +$227K
FNGS icon
828
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$226K 0.01%
+7,096
New +$209K
HOLUU
829
DELISTED
Holicity Inc. Unit
HOLUU
$226K 0.01%
16,568
+2,958
+22% +$33.7K
CALF icon
830
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$224K 0.01%
+5,020
New +$216K
NMMCU
831
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$224K 0.01%
22,062
-1,513
-6% -$15.5K
B
832
Barrick Mining
B
$69.2B
$223K 0.01%
+10,800
New +$243K
RCLFU
833
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$222K 0.01%
+22,181
New +$221K
RNRG icon
834
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$221K 0.01%
4,531
+952
+27% +$45.4K
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$221K 0.01%
+5,033
New +$219K
ARRWU
836
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$221K 0.01%
+22,015
New +$220K
QLC icon
837
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$220K 0.01%
4,646
-15,812
-77% -$728K
SCJ icon
838
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$220K 0.01%
2,751
-7,080
-72% -$574K
JMBS icon
839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$219K 0.01%
+4,115
New +$219K
LDUR icon
840
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$219K 0.01%
+2,152
New +$219K
CFFVU
841
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$219K 0.01%
+21,443
New +$215K
LWACU
842
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$219K 0.01%
21,518
-3,574
-14% -$36K
MBND icon
843
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$218K 0.01%
7,229
-26,440
-79% -$795K
QARP icon
844
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$218K 0.01%
+5,465
New +$212K
GBLD
845
DELISTED
Invesco MSCI Green Building ETF
GBLD
$217K 0.01%
+8,653
New +$221K
VALE icon
846
Vale
VALE
$63.3B
$216K 0.01%
+9,467
New +$198K
VCSH icon
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.01%
+2,611
New +$216K
GINN icon
848
Goldman Sachs Innovate Equity ETF
GINN
$211M
$215K 0.01%
+3,450
New +$205K
RZG icon
849
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$215K 0.01%
+3,954
New +$209K
SOLR
850
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$214K 0.01%
6,595
-10,489
-61% -$326K
32 33
34
35 36

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.