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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
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$4.27M 0.21%
+226,685
New +$4.61M
GHYB icon
102
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.22M 0.21%
+83,972
New +$4.2M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.2M 0.21%
+53,830
New +$3.9M
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.17M 0.21%
+76,464
New +$4.08M
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$4.02B
$4.14M 0.21%
139,431
-21,737
-13% -$657K
BKF icon
106
iShares MSCI BIC ETF
BKF
$78.8M
$4.14M 0.21%
75,689
+42,005
+125% +$2.25M
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.12M 0.21%
+40,359
New +$3.98M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.11M 0.21%
+27,276
New +$4.06M
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.11M 0.21%
69,224
+28,292
+69% +$1.64M
DGL
110
DELISTED
Invesco DB Gold Fund
DGL
$4.1M 0.2%
80,319
-11,705
-13% -$613K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$4.06M 0.2%
+125,794
New +$4.01M
BBAG icon
112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.03M 0.2%
+73,988
New +$4M
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4.03M 0.2%
128,340
+108,240
+539% +$3.41M
SPHB icon
114
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$4.01M 0.2%
+53,103
New +$3.94M
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.01M 0.2%
73,168
+21,202
+41% +$1.15M
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.97M 0.2%
+121,783
New +$3.99M
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$3.93M 0.2%
74,804
-27,540
-27% -$1.44M
PTBD icon
118
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$3.93M 0.2%
+141,666
New +$3.9M
BBUS icon
119
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$3.9M 0.19%
49,483
-48,596
-50% -$3.72M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.7B
$3.81M 0.19%
+25,814
New +$3.8M
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$3.79M 0.19%
+58,740
New +$3.66M
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$3.79M 0.19%
+22,226
New +$3.72M
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$3.78M 0.19%
+98,734
New +$3.82M
FLCH icon
124
Franklin FTSE China ETF
FLCH
$307M
$3.77M 0.19%
+116,321
New +$3.72M
HEWG
125
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.74M 0.19%
112,068
+71,377
+175% +$2.35M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.