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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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$17.8B
$214K 0.01%
2,317
-13,955
-86% -$1.27M
HJEN
852
DELISTED
Direxion Hydrogen ETF
HJEN
$214K 0.01%
+9,143
New +$211K
FDD icon
853
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$213K 0.01%
14,724
-51,298
-78% -$763K
KEMX icon
854
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$213K 0.01%
+6,571
New +$210K
WIP icon
855
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$213K 0.01%
+3,778
New +$215K
QDIV icon
856
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$211K 0.01%
+6,795
New +$210K
NAIL icon
857
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$210K 0.01%
+2,696
New +$231K
VXZ icon
858
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$210K 0.01%
2,045
-1,953
-49% -$215K
HAWX icon
859
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$209K 0.01%
6,324
-1,138
-15% -$36.8K
RSPN icon
860
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$209K 0.01%
+5,600
New +$208K
BSBE
861
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$207K 0.01%
8,033
-14,506
-64% -$374K
OLD
862
DELISTED
The Long-Term Care ETF
OLD
$207K 0.01%
6,303
-478
-7% -$15.4K
BUYZ icon
863
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$206K 0.01%
3,819
-5,281
-58% -$266K
CORP icon
864
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$206K 0.01%
1,798
-928
-34% -$105K
TLTE icon
865
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$206K 0.01%
+3,175
New +$203K
KGRN icon
866
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$205K 0.01%
4,156
-2,586
-38% -$109K
TWLVU
867
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$204K 0.01%
+20,435
New +$203K
ILTB icon
868
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$202K 0.01%
+2,801
New +$197K
RSPD icon
869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$202K 0.01%
4,086
-51,963
-93% -$2.54M
XLI icon
870
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$202K 0.01%
1,973
-41,637
-95% -$4.27M
GEM icon
871
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$201K 0.01%
4,936
-5,069
-51% -$205K
BLTSU
872
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$200K 0.01%
19,866
-6,938
-26% -$69.8K
DHHCU
873
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K 0.01%
+19,850
New +$199K
FNGD icon
874
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$333M
$197K 0.01%
40
-16
-29% -$102K
AAAU icon
875
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$194K 0.01%
11,028
-26,476
-71% -$478K
33 34
35
36 37

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.