We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.7%
2 Healthcare 0.1%
3 Financials 0.08%
4 Materials 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1051
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-14,334
Closed -$379K
KXI icon
1052
iShares Global Consumer Staples ETF
KXI
$1.13B
– –
-15,242
Closed -$928K
LTPZ icon
1053
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$933M
– –
-14,068
Closed -$1.17M
LUV icon
1054
Southwest Airlines
LUV
$20.6B
– –
-13,911
Closed -$834K
MDYG icon
1055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-12,640
Closed -$973K
MIDU icon
1056
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$63.3M
– –
-5,538
Closed -$347K
MLN icon
1057
VanEck Long Muni ETF
MLN
$656M
– –
-40,649
Closed -$884K
MLPX icon
1058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-7,164
Closed -$248K
MOO icon
1059
VanEck Agribusiness ETF
MOO
$1.24B
– –
-29,225
Closed -$2.68M
NULV icon
1060
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
– –
-15,623
Closed -$588K
OGIG icon
1061
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-6,093
Closed -$328K
OIH icon
1062
VanEck Oil Services ETF
OIH
$2.03B
– –
-3,743
Closed -$782K
OMFS icon
1063
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
– –
-16,543
Closed -$668K
ONLN icon
1064
ProShares Online Retail ETF
ONLN
$59.3M
– –
-3,951
Closed -$310K
PALL icon
1065
abrdn Physical Palladium Shares ETF
PALL
$699M
– –
-7,290
Closed -$380K
PAWZ icon
1066
ProShares Pet Care ETF
PAWZ
$31.6M
– –
-6,022
Closed -$465K
PBD icon
1067
Invesco Global Clean Energy ETF
PBD
$119M
– –
-92,216
Closed -$2.76M
PBW icon
1068
Invesco WilderHill Clean Energy ETF
PBW
$373M
– –
-75,064
Closed -$6.5M
PCTTU
1069
PureCycle Technologies Inc Unit
PCTTU
– –
-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
$7.65B
– –
-12,957
Closed -$246K
PDN icon
1071
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-7,598
Closed -$292K
PICB icon
1072
Invesco International Corporate Bond ETF
PICB
$348M
– –
-23,311
Closed -$685K
PID icon
1073
Invesco International Dividend Achievers ETF
PID
$866M
– –
-23,072
Closed -$408K
PNQI icon
1074
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-19,815
Closed -$954K
PRNT icon
1075
The 3D Printing ETF
PRNT
$62.7M
– –
-8,408
Closed -$322K
41 42
43
44 45

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

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.