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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
IGIB icon
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-85,108
Closed -$5.1M
IGM icon
1027
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-47,970
Closed -$3.05M
IHE icon
1028
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-5,808
Closed -$353K
IHF icon
1029
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-23,990
Closed -$1.27M
ILF icon
1030
iShares Latin America 40 ETF
ILF
$3.82B
– –
-51,403
Closed -$1.54M
IMTB icon
1031
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-4,705
Closed -$241K
INDA icon
1032
iShares MSCI India ETF
INDA
$6.63B
– –
-204,446
Closed -$8.76M
IPKW icon
1033
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-10,977
Closed -$496K
IPOS icon
1034
Renaissance International IPO ETF
IPOS
$11.9M
– –
-8,070
Closed -$289K
ISTB icon
1035
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-23,079
Closed -$1.18M
ITEQ icon
1036
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-16,818
Closed -$1.12M
IVOL icon
1037
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-62,553
Closed -$1.78M
IWY icon
1038
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,614
Closed -$660K
IXN icon
1039
iShares Global Tech ETF
IXN
$8.77B
– –
-16,848
Closed -$907K
IXP icon
1040
iShares Global Comm Services ETF
IXP
$571M
– –
-11,364
Closed -$962K
IYF icon
1041
iShares US Financials ETF
IYF
$4.63B
– –
-32,386
Closed -$2.6M
IYLD icon
1042
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-13,122
Closed -$314K
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.67B
– –
-10,957
Closed -$1.09M
JBLU icon
1044
JetBlue
JBLU
$2.4B
– –
-18,632
Closed -$361K
JD icon
1045
JD.com
JD
$43.9B
– –
-4,107
Closed -$309K
JDST icon
1046
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-93
Closed -$174K
JPIN icon
1047
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-132,011
Closed -$8.32M
JPST icon
1048
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-83,655
Closed -$4.24M
KRBN icon
1049
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-26,017
Closed -$866K
KRE icon
1050
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-29,468
Closed -$2.01M
40 41
42
43 44

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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.