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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
HCICU
901
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$138K 0.01%
12,927
-1,178
-8% -$12.1K
SPTKU
902
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$136K 0.01%
13,617
-974
-7% -$9.74K
SCLEU
903
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$135K 0.01%
+13,457
New +$134K
HUGS.U
904
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$134K 0.01%
+13,381
New +$135K
ATHN.U
905
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$132K 0.01%
+13,246
New +$132K
PUCKU
906
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$132K 0.01%
+12,865
New +$131K
PLTM icon
907
GraniteShares Platinum Shares
PLTM
$188M
$131K 0.01%
12,361
-30,228
-71% -$352K
TSPQ.U
908
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$131K 0.01%
+13,150
New +$131K
SSAAU
909
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$131K 0.01%
+13,143
New +$131K
BENEU
910
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$131K 0.01%
+12,194
New +$130K
LFTRU
911
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$127K 0.01%
+12,574
New +$128K
IPVF
912
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$125K 0.01%
+12,853
New +$125K
DHBCU
913
DELISTED
DHB Capital Corp. Unit
DHBCU
$123K 0.01%
+12,257
New +$123K
VTIQ
914
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$122K 0.01%
+12,210
New +$121K
RJI
915
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$121K 0.01%
+19,004
New +$114K
EPHYU
916
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$118K 0.01%
11,687
-61,952
-84% -$622K
BLUWU
917
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$116K 0.01%
+10,814
New +$115K
CND.U
918
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$111K 0.01%
+10,728
New +$110K
FRXB.U
919
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$110K 0.01%
+10,996
New +$110K
RJA
920
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$108K 0.01%
14,079
-54,887
-80% -$416K
LCAPU
921
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$108K 0.01%
10,587
-3,670
-26% -$37.5K
FACA.U
922
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$106K 0.01%
+10,228
New +$106K
OPFI icon
923
OppFi
OPFI
$837M
$105K 0.01%
10,285
-2,593
-20% -$26.4K
ISPO
924
DELISTED
Inspirato
ISPO
$104K 0.01%
+516
New +$103K
ENPC
925
DELISTED
Executive Network Partnering Corporation
ENPC
$104K 0.01%
+10,710
New +$104K
35 36
37
38 39

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.