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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
DBC icon
951
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-248,292
Closed -$4.54M
DBAW icon
952
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-49,793
Closed -$1.66M
DBEF icon
953
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-79,947
Closed -$2.99M
DES icon
954
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-29,747
Closed -$962K
DGRO icon
955
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-55,978
Closed -$2.81M
DIAL icon
956
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-19,448
Closed -$416K
DLN icon
957
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-9,952
Closed -$593K
DLS icon
958
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-10,394
Closed -$785K
DPST icon
959
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
– –
-504
Closed -$250K
DQ
960
Daqo New Energy
DQ
$899M
– –
-4,546
Closed -$327K
DSI icon
961
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-4,773
Closed -$384K
DVY icon
962
iShares Select Dividend ETF
DVY
$23.5B
– –
-29,236
Closed -$3.48M
DWAS icon
963
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-13,618
Closed -$1.17M
DXJ icon
964
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-13,639
Closed -$830K
EDC icon
965
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-8,831
Closed -$908K
EDIV icon
966
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-16,533
Closed -$502K
EEMV icon
967
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-39,295
Closed -$2.51M
ELP
968
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,490
Closed -$172K
EMNT icon
969
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,462
Closed -$248K
EMQQ icon
970
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-7,354
Closed -$459K
ENOR icon
971
iShares MSCI Norway ETF
ENOR
$95M
– –
-22,748
Closed -$660K
ENPH icon
972
Enphase Energy
ENPH
$5.15B
– –
-2,127
Closed -$312K
ENVX icon
973
Enovix
ENVX
$936M
– –
-11,919
Closed -$162K
EPI icon
974
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-66,280
Closed -$2.16M
EPOL icon
975
iShares MSCI Poland ETF
EPOL
$747M
– –
-11,268
Closed -$235K
37 38
39
40 41

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BFA
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BP
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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.