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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
SUSL icon
151
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$3.17M 0.16%
42,216
+37,537
+802% +$2.74M
OEF icon
152
iShares S&P 100 ETF
OEF
$20.4B
$3.15M 0.16%
16,068
+5,476
+52% +$1.04M
KIE icon
153
State Street SPDR S&P Insurance ETF
KIE
$642M
$3.13M 0.16%
+81,194
New +$3.16M
CLOU icon
154
Global X Cloud Computing ETF
CLOU
$259M
$3.13M 0.16%
109,542
+49,823
+83% +$1.33M
SRTY icon
155
ProShares UltraPro Short Russell2000
SRTY
$73M
$3.12M 0.16%
17,382
+14,999
+629% +$2.96M
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.11M 0.16%
+99,494
New +$3.12M
TAN icon
157
Invesco Solar ETF
TAN
$1.45B
$3.09M 0.15%
+34,563
New +$2.81M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.07M 0.15%
19,371
-67,548
-78% -$10.7M
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.07M 0.15%
87,812
+11,993
+16% +$411K
CEMB icon
160
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$3M 0.15%
57,166
+5,067
+10% +$264K
EDEN icon
161
iShares MSCI Denmark ETF
EDEN
$201M
$2.99M 0.15%
+27,646
New +$2.9M
INDY icon
162
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.99M 0.15%
+63,946
New +$2.89M
UJB icon
163
ProShares Ultra High Yield
UJB
$10.3M
$2.98M 0.15%
38,340
+32,157
+520% +$2.44M
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2.96M 0.15%
49,928
+20,874
+72% +$1.23M
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.94M 0.15%
23,327
-42,852
-65% -$5.25M
HYEM icon
166
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.93M 0.15%
+122,867
New +$2.92M
SOYB icon
167
Teucrium Soybean Fund
SOYB
$60.7M
$2.9M 0.15%
122,466
+18,612
+18% +$426K
WEAT icon
168
Teucrium Wheat Fund
WEAT
$297M
$2.88M 0.14%
84,962
+44,410
+110% +$1.48M
XITK icon
169
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$2.86M 0.14%
12,662
+4,836
+62% +$1.03M
DBA icon
170
Invesco DB Agriculture Fund
DBA
$1.23B
$2.85M 0.14%
153,197
-100,765
-40% -$1.84M
IWX icon
171
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.85M 0.14%
42,839
+37,533
+707% +$2.49M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57B
$2.83M 0.14%
+35,702
New +$2.77M
TZA icon
173
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.82M 0.14%
9,831
+3,562
+57% +$1.12M
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22.5B
$2.81M 0.14%
+41,568
New +$2.84M
ARKQ icon
175
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2.79M 0.14%
+32,418
New +$2.66M
5 6
7
8 9

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.