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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
FTEC icon
1001
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-8,730
Closed -$973K
FTSL icon
1002
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,231
Closed -$203K
FUMB icon
1003
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-27,696
Closed -$559K
FVC icon
1004
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-6,876
Closed -$244K
FXED icon
1005
Sound Enhanced Fixed Income ETF
FXED
$39.5M
– –
-48,724
Closed -$1.01M
FXL icon
1006
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-28,453
Closed -$3.38M
FXO icon
1007
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-5,765
Closed -$255K
FYX icon
1008
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-22,383
Closed -$2.08M
GDXU icon
1009
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$911M
– –
-2,250
Closed -$472K
GHYG icon
1010
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-17,991
Closed -$911K
GLD icon
1011
SPDR Gold Trust
GLD
$138B
– –
-48,432
Closed -$8.23M
GLTR icon
1012
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-5,897
Closed -$583K
GQRE icon
1013
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-5,157
Closed -$337K
HIPS icon
1014
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-12,788
Closed -$196K
HTEC icon
1015
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
– –
-17,982
Closed -$817K
HYDB icon
1016
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,179
Closed -$215K
HYG icon
1017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,516,098
Closed -$132M
HYGH icon
1018
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-20,630
Closed -$1.81M
IBB icon
1019
iShares Biotechnology ETF
IBB
$9.47B
– –
-15,846
Closed -$2.44M
IBDR icon
1020
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-13,695
Closed -$364K
IDLV icon
1021
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-16,308
Closed -$506K
IDV icon
1022
iShares International Select Dividend ETF
IDV
$8.46B
– –
-9,075
Closed -$299K
IEFA icon
1023
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-11,579
Closed -$874K
IEV icon
1024
iShares Europe ETF
IEV
$1.69B
– –
-21,945
Closed -$1.18M
IGF icon
1025
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-16,721
Closed -$780K
39 40
41
42 43

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BFA
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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.