We are live on ! Find out more
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
SQQQ icon
876
ProShares UltraPro Short QQQ
SQQQ
$1.8B
$194K 0.01%
+170
New +$233K
KURIU
877
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$193K 0.01%
+18,847
New +$190K
MDH.U
878
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$192K 0.01%
+19,157
New +$192K
RXD icon
879
ProShares UltraShort Health Care
RXD
$3.18M
$187K 0.01%
6,325
+117
+2% +$3.74K
ADEX.U
880
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$186K 0.01%
18,614
+1,008
+6% +$10.1K
LUXAU
881
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$185K 0.01%
18,028
-16,659
-48% -$174K
NXU.U
882
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$183K 0.01%
+18,110
New +$182K
FSSIU
883
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$176K 0.01%
+17,171
New +$176K
GIGGU
884
DELISTED
GigCapital4, Inc. Unit
GIGGU
$174K 0.01%
16,992
+2,808
+20% +$28.2K
HAAC
885
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$171K 0.01%
+17,099
New +$174K
DCRBU
886
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$171K 0.01%
14,968
-21,016
-58% -$237K
IGACU
887
DELISTED
IG Acquisition Corp. Unit
IGACU
$169K 0.01%
16,397
-8,137
-33% -$83.8K
CBAH.U
888
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$163K 0.01%
16,328
+2,190
+15% +$22.1K
FOXWU
889
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$162K 0.01%
+15,549
New +$160K
POTX
890
DELISTED
Global X Cannabis ETF
POTX
$160K 0.01%
+1,940
New +$167K
VOSOU
891
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$157K 0.01%
14,636
+2,690
+23% +$27.4K
TWIO
892
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$153K 0.01%
+14,834
New +$152K
ACII.U
893
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$153K 0.01%
+15,203
New +$153K
PMGMU
894
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$152K 0.01%
+15,070
New +$152K
ASAXU
895
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$151K 0.01%
+15,234
New +$152K
GNACU
896
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$147K 0.01%
+14,612
New +$147K
SBII.U
897
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$143K 0.01%
+14,278
New +$143K
ROT.U
898
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$143K 0.01%
13,630
-47,892
-78% -$499K
DDMXU
899
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$142K 0.01%
13,396
-14,140
-51% -$148K
BGSX.U
900
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$139K 0.01%
+14,002
New +$139K
34 35
36
37 38

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.