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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
VHT icon
1126
Vanguard Health Care ETF
VHT
$18.4B
– –
-9,454
Closed -$2.26M
VIXM icon
1127
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-17,123
Closed -$563K
VNQ icon
1128
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,698
Closed -$1.16M
VNQI icon
1129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-21,600
Closed -$1.26M
VONE icon
1130
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-1,319
Closed -$257K
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-54,546
Closed -$3.79M
VOOG icon
1132
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-9,618
Closed -$400K
VOT icon
1133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-14,156
Closed -$3.17M
VWO icon
1134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-140,617
Closed -$7.49M
VXUS icon
1135
Vanguard Total International Stock ETF
VXUS
$158B
– –
-528,106
Closed -$34.6M
XCEM icon
1136
Columbia EM Core ex-China ETF
XCEM
$1.98B
– –
-7,930
Closed -$259K
XHE icon
1137
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-27,388
Closed -$3.36M
XLB icon
1138
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-61,020
Closed -$2.57M
XLE icon
1139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-368,012
Closed -$9.57M
XLG icon
1140
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-40,480
Closed -$1.27M
XLU icon
1141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-36,086
Closed -$1.18M
XLY icon
1142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-72,272
Closed -$6.29M
XMHQ icon
1143
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-9,762
Closed -$760K
XOP icon
1144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-70,614
Closed -$6.16M
XSOE icon
1145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-59,764
Closed -$2.47M
XSW icon
1146
State Street SPDR S&P Software & Services ETF
XSW
$478M
– –
-13,875
Closed -$2.26M
DTCR icon
1147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
– –
-19,277
Closed -$319K
QSIG
1148
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-5,591
Closed -$288K
ABFL
1149
Abacus FCF Leaders ETF
ABFL
$537M
– –
-4,900
Closed -$254K
HDRO
1150
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,477
Closed -$284K
44 45
46
47 48

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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
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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.