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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
ERESU
1176
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-38,622
Closed -$393K
JJN
1177
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-19,200
Closed -$439K
JJG
1178
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-16,512
Closed -$1.08M
NIB
1179
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-9,185
Closed -$274K
EWSC
1180
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-35,443
Closed -$2.93M
INKAU
1181
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-24,320
Closed -$245K
KINZU
1182
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-33,232
Closed -$339K
TWND.U
1183
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-39,750
Closed -$416K
CLAS.U
1184
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-16,428
Closed -$165K
CLAS
1185
DELISTED
Class Acceleration Corp.
CLAS
– –
-12,349
Closed -$120K
HCAR
1186
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-18,957
Closed -$184K
GNAC
1187
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-12,650
Closed -$124K
IIIIU
1188
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-32,028
Closed -$323K
EWEB
1189
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-4,075
Closed -$188K
EPWR.U
1190
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-18,601
Closed -$186K
SHAC
1191
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-18,346
Closed -$178K
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-31,210
Closed -$821K
CRU.U
1193
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-41,641
Closed -$423K
PTICU
1194
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-21,561
Closed -$217K
FVT
1195
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-14,282
Closed -$142K
NOACU
1196
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-62,025
Closed -$665K
HAACU
1197
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-22,886
Closed -$244K
PIPP.U
1198
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-90,235
Closed -$926K
TWTR
1199
DELISTED
Twitter, Inc.
TWTR
– –
-4,397
Closed -$270K
LFTR
1200
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-24,401
Closed -$239K
46 47
48
49 50

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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.