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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
EQNR icon
976
Equinor
EQNR
$90.6B
– –
-19,412
Closed -$409K
ESGU icon
977
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-144,589
Closed -$13.8M
ESGV icon
978
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-118,360
Closed -$9.18M
EWM icon
979
iShares MSCI Malaysia ETF
EWM
$328M
– –
-51,074
Closed -$1.39M
EWQ icon
980
iShares MSCI France ETF
EWQ
$342M
– –
-648,952
Closed -$24.6M
EWZ icon
981
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-502,864
Closed -$19M
EWZS icon
982
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-14,457
Closed -$263K
FDLO icon
983
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-5,137
Closed -$237K
FDNI icon
984
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-4,795
Closed -$217K
FEX icon
985
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-19,326
Closed -$1.63M
FEZ icon
986
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-338,379
Closed -$16.1M
FGD icon
987
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-11,506
Closed -$304K
FISR icon
988
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-27,799
Closed -$861K
FLOT icon
989
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,085
Closed -$411K
FLQL icon
990
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-35,405
Closed -$1.48M
FLRN icon
991
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-26,268
Closed -$805K
FNDC icon
992
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-54,840
Closed -$2.16M
FNX icon
993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-17,866
Closed -$1.75M
FNY icon
994
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
-10,418
Closed -$731K
FPEI icon
995
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-24,715
Closed -$507K
FPX icon
996
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-3,869
Closed -$472K
FPXI icon
997
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
– –
-6,007
Closed -$403K
FQAL icon
998
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-34,597
Closed -$1.66M
FSEC icon
999
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-38,300
Closed -$1.91M
FSLR icon
1000
First Solar
FSLR
$25.4B
– –
-3,840
Closed -$304K
38 39
40
41 42

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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.