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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
LEGOU
1226
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-33,618
Closed -$363K
LOKB.U
1227
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-23,323
Closed -$247K
ITACU
1228
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-12,365
Closed -$138K
STPC.U
1229
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-90,668
Closed -$944K
PTK
1230
DELISTED
PTK Acquisition Corp.
PTK
– –
-14,297
Closed -$142K
FUSE.U
1231
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-16,017
Closed -$169K
ACIC.U
1232
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-88,914
Closed -$928K
RICE.U
1233
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-21,449
Closed -$381K
SPNV.U
1234
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-62,504
Closed -$655K
TWCT
1235
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-43,506
Closed -$431K
IPFF
1236
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-16,279
Closed -$281K
CFACU
1237
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-25,798
Closed -$267K
NSH.U
1238
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-25,615
Closed -$270K
SAIIU
1239
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-25,107
Closed -$269K
NBA.U
1240
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-12,111
Closed -$132K
NEBCU
1241
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-184,030
Closed -$1.89M
ROCCU
1242
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-49,998
Closed -$538K
CAP.U
1243
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-24,230
Closed -$251K
CCIV.U
1244
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-10,021
Closed -$240K
GHVIU
1245
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-42,034
Closed -$603K
RAACU
1246
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-56,571
Closed -$598K
SBG.U
1247
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-42,358
Closed -$445K
LCYAU
1248
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-51,692
Closed -$612K
SPRQ.U
1249
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-67,919
Closed -$729K
WPF.U
1250
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-25,616
Closed -$275K
47 48 49
50
51

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CVA
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GKWIM
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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.