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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
KTOS icon
1051
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-14,334
Closed -$379K
KXI icon
1052
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-15,242
Closed -$928K
LTPZ icon
1053
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-14,068
Closed -$1.17M
LUV icon
1054
Southwest Airlines
LUV
$23.9B
– –
-13,911
Closed -$834K
MDYG icon
1055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-12,640
Closed -$973K
MIDU icon
1056
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
– –
-5,538
Closed -$347K
MLN icon
1057
VanEck Long Muni ETF
MLN
$680M
– –
-40,649
Closed -$884K
MLPX icon
1058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-7,164
Closed -$248K
MOO icon
1059
VanEck Agribusiness ETF
MOO
$971M
– –
-29,225
Closed -$2.68M
NULV icon
1060
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-15,623
Closed -$588K
OGIG icon
1061
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-6,093
Closed -$328K
OIH icon
1062
VanEck Oil Services ETF
OIH
$1.91B
– –
-3,743
Closed -$782K
OMFS icon
1063
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-16,543
Closed -$668K
ONLN icon
1064
ProShares Online Retail ETF
ONLN
$66.7M
– –
-3,951
Closed -$310K
PALL icon
1065
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-7,290
Closed -$380K
PAWZ icon
1066
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-6,022
Closed -$465K
PBD icon
1067
Invesco Global Clean Energy ETF
PBD
$190M
– –
-92,216
Closed -$2.76M
PBW icon
1068
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-75,064
Closed -$6.5M
PCTTU
1069
PureCycle Technologies Inc Unit
PCTTU
$108M
– –
-6,488
Closed -$179K
PDBC icon
1070
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-12,957
Closed -$246K
PDN icon
1071
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-7,598
Closed -$292K
PICB icon
1072
Invesco International Corporate Bond ETF
PICB
$362M
– –
-23,311
Closed -$685K
PID icon
1073
Invesco International Dividend Achievers ETF
PID
$917M
– –
-23,072
Closed -$408K
PNQI icon
1074
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-19,815
Closed -$954K
PRNT icon
1075
The 3D Printing ETF
PRNT
$64.2M
– –
-8,408
Closed -$322K
41 42
43
44 45

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.