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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
ATSG
1151
DELISTED
Air Transport Services Group
ATSG
– –
-11,048
Closed -$286K
SAVE
1152
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,934
Closed -$384K
BNE
1153
DELISTED
Blue Horizon BNE ETF
BNE
– –
-12,533
Closed -$350K
KFVG
1154
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-12,896
Closed -$321K
OCAXU
1155
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-21,440
Closed -$217K
MOON
1156
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-37,146
Closed -$1.36M
EFTR
1157
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-934
Closed -$230K
CONXU
1158
DELISTED
CONX Corp. Unit
CONXU
– –
-55,812
Closed -$570K
CSML
1159
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-11,761
Closed -$418K
ESHY
1160
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-14,934
Closed -$316K
ALTUU
1161
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-59,646
Closed -$618K
GOL
1162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,201
Closed -$151K
DUNEU
1163
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-62,913
Closed -$634K
BSJN
1164
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-17,343
Closed -$440K
IBTD
1165
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-40,158
Closed -$1.03M
CFIVU
1166
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-21,139
Closed -$212K
EWGS
1167
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-7,887
Closed -$648K
CCV.U
1168
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-25,108
Closed -$261K
GENY
1169
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-5,171
Closed -$332K
FFHG
1170
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-15,740
Closed -$554K
ADER
1171
DELISTED
26 Capital Acquisition Corp
ADER
– –
-10,691
Closed -$104K
GFX.U
1172
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-35,017
Closed -$354K
MTACU
1173
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-148,977
Closed -$1.51M
ARBGU
1174
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-64,304
Closed -$644K
BWACU
1175
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-48,310
Closed -$525K
45 46
47
48 49

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CVA
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GKWIM
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FAM
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LFG
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DCM
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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.