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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
+36.39%
10 Year Est. Return
+109.56%
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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.9B
$5.66M 0.28%
93,344
+80,208
+611% +$4.66M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.54M 0.28%
76,205
-16,652
-18% -$1.15M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.5M 0.28%
90,358
+69,677
+337% +$4.22M
RWM icon
79
ProShares Short Russell2000
RWM
$130M
$5.38M 0.27%
256,444
+164,919
+180% +$3.55M
SPGM icon
80
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.34M 0.27%
+96,195
New +$5.26M
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.32M 0.27%
156,088
-188,484
-55% -$6.38M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.3B
$5.24M 0.26%
113,098
+72,846
+181% +$3.36M
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$256M
$5.24M 0.26%
100,167
+47,196
+89% +$2.26M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.95M 0.25%
134,966
+35,810
+36% +$1.31M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$4.91M 0.25%
+35,747
New +$4.91M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.82M 0.24%
+94,730
New +$4.84M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.8M 0.24%
75,048
-1,501
-2% -$93.4K
URTH icon
88
iShares MSCI World ETF
URTH
$8.23B
$4.78M 0.24%
37,765
+4,432
+13% +$551K
URTY icon
89
ProShares UltraPro Russell2000
URTY
$349M
$4.72M 0.24%
40,501
+20,770
+105% +$2.3M
FNGA
90
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.69M 0.23%
+12,271
New +$3.82M
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.67M 0.23%
27,030
+23,334
+631% +$3.85M
QHY
92
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$4.65M 0.23%
+88,063
New +$4.61M
DMXF icon
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$4.62M 0.23%
68,243
-106,777
-61% -$7.24M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.61M 0.23%
+62,201
New +$4.67M
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$4.54M 0.23%
267,160
-248,152
-48% -$4.32M
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.45M 0.22%
100,769
+87,502
+660% +$3.78M
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.39M 0.22%
88,584
+34,326
+63% +$1.7M
BBSC icon
98
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
$4.38M 0.22%
+64,750
New +$4.27M
DGP icon
99
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$4.34M 0.22%
116,559
+13,518
+13% +$536K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.21%
+10,880
New +$4.18M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.