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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
PSCM icon
1076
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
– –
-4,336
Closed -$285K
PTNQ icon
1077
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-7,256
Closed -$391K
QLTA icon
1078
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-6,233
Closed -$349K
QQEW icon
1079
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-11,418
Closed -$1.22M
QQQ icon
1080
Invesco QQQ Trust
QQQ
$480B
– –
-252,257
Closed -$84.8M
QUAL icon
1081
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-45,230
Closed -$5.8M
QUS icon
1082
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-4,126
Closed -$481K
ROKT icon
1083
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$242M
– –
-5,919
Closed -$245K
RSPH icon
1084
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-30,020
Closed -$850K
RSPS icon
1085
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-13,890
Closed -$451K
RTH icon
1086
VanEck Retail ETF
RTH
$262M
– –
-1,856
Closed -$319K
RUN icon
1087
Sunrun
RUN
$2.5B
– –
-5,933
Closed -$286K
RWJ icon
1088
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-28,593
Closed -$1.13M
RWK icon
1089
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-14,013
Closed -$1.26M
RWX icon
1090
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-7,603
Closed -$279K
SCHE icon
1091
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-174,295
Closed -$5.65M
SCHQ
1092
Schwab Long-Term US Treasury ETF
SCHQ
$800M
– –
-28,955
Closed -$1.41M
SCHV
1093
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-110,682
Closed -$2.51M
SEDG icon
1094
SolarEdge
SEDG
$2.06B
– –
-1,013
Closed -$255K
SFY icon
1095
SoFi Select 500 ETF
SFY
$685M
– –
-9,473
Closed -$723K
SGDJ icon
1096
Sprott Junior Gold Miners ETF
SGDJ
$308M
– –
-9,436
Closed -$445K
SHV icon
1097
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-166,237
Closed -$18.4M
SHY icon
1098
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-132,998
Closed -$11.5M
SKYW icon
1099
Skywest
SKYW
$4.6B
– –
-4,723
Closed -$233K
SLVO icon
1100
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-785
Closed -$99.4K
42 43
44
45 46

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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.