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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
LDEM icon
126
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$3.73M 0.19%
+56,769
New +$3.64M
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.5B
$3.73M 0.19%
24,434
+7,992
+49% +$1.18M
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.73M 0.19%
+65,261
New +$3.72M
EWS icon
129
iShares MSCI Singapore ETF
EWS
$1.05B
$3.71M 0.19%
159,646
+93,263
+140% +$2.2M
IXC icon
130
iShares Global Energy ETF
IXC
$2.75B
$3.7M 0.18%
139,139
+128,743
+1,238% +$3.34M
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.65M 0.18%
34,701
+12,739
+58% +$1.36M
IXG icon
132
iShares Global Financials ETF
IXG
$687M
$3.64M 0.18%
46,872
+42,415
+952% +$3.31M
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.57M 0.18%
+135,154
New +$3.59M
VXX icon
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$3.55M 0.18%
+7,530
New +$4.49M
URNM icon
135
Sprott Uranium Miners ETF
URNM
$1.91B
$3.54M 0.18%
113,384
+84,474
+292% +$2.67M
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.52B
$3.47M 0.17%
+135,125
New +$3.49M
HEZU icon
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$3.44M 0.17%
94,460
+11,284
+14% +$403K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.44M 0.17%
25,935
+9,003
+53% +$1.17M
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$439M
$3.42M 0.17%
+26,402
New +$3.33M
MMTM icon
140
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$3.4M 0.17%
+18,711
New +$3.3M
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.4M 0.17%
+73,400
New +$3.23M
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.3M 0.16%
+72,850
New +$3.3M
UNG icon
143
United States Natural Gas Fund
UNG
$455M
$3.29M 0.16%
62,813
-39,578
-39% -$1.69M
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.28M 0.16%
36,615
+21,359
+140% +$1.85M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.27M 0.16%
18,857
+1,910
+11% +$324K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.69B
$3.27M 0.16%
50,951
-103,362
-67% -$6.6M
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.26M 0.16%
+17,871
New +$3.27M
INFL icon
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$3.25M 0.16%
+108,105
New +$3.19M
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.16%
27,815
+6,050
+28% +$693K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.61B
$3.18M 0.16%
+50,736
New +$3.17M
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
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.