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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
SLYG icon
1101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-32,264
Closed -$2.81M
SMB icon
1102
VanEck Short Muni ETF
SMB
$311M
– –
-10,227
Closed -$185K
SMMU icon
1103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,613
Closed -$237K
SPCK
1104
The SPAC and New Issue ETF
SPCK
$8.27M
– –
-31,377
Closed -$901K
SPDW icon
1105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-36,056
Closed -$1.34M
SPR
1106
DELISTED
Spirit AeroSystems
SPR
– –
-4,575
Closed -$217K
SPTI icon
1107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-242,577
Closed -$7.84M
SPXU icon
1108
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-1,586
Closed -$635K
SPY icon
1109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-47,450
Closed -$19.8M
SRVR icon
1110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-16,487
Closed -$638K
SYLD icon
1111
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-76,411
Closed -$4.88M
T icon
1112
AT&T
T
$158B
– –
-36,219
Closed -$824K
TDTF icon
1113
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-83,647
Closed -$2.34M
TDTT icon
1114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-46,499
Closed -$1.23M
TLT icon
1115
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-538,052
Closed -$75.1M
TMFC icon
1116
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-80,976
Closed -$3.06M
TPOR icon
1117
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.7M
– –
-30,130
Closed -$1.35M
TRMB icon
1118
Trimble
TRMB
$13.7B
– –
-3,060
Closed -$243K
TWM icon
1119
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-10,889
Closed -$765K
UAL icon
1120
United Airlines
UAL
$43.1B
– –
-15,801
Closed -$876K
UMDD icon
1121
ProShares UltraPro MidCap400
UMDD
$34M
– –
-20,245
Closed -$638K
USMC icon
1122
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-87,908
Closed -$3.39M
UWM icon
1123
ProShares Ultra Russell2000
UWM
$246M
– –
-22,126
Closed -$1.28M
VEGI icon
1124
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-9,392
Closed -$383K
VGT icon
1125
Vanguard Information Technology ETF
VGT
$147B
– –
-73,504
Closed -$3.47M
43 44
45
46 47

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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.