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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
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.79M 0.14%
73,387
+30,100
+70% +$1.14M
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.79M 0.14%
+59,515
New +$2.79M
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.75M 0.14%
+35,424
New +$2.72M
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.75M 0.14%
+47,928
New +$2.54M
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.74M 0.14%
+45,178
New +$2.72M
TOK icon
181
iShares MSCI Kokusai Fund
TOK
$255M
$2.73M 0.14%
28,774
+20,612
+253% +$1.92M
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$2.72M 0.14%
+56,070
New +$2.76M
FLDR icon
183
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.71M 0.14%
+53,434
New +$2.71M
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.71M 0.14%
109,304
+32,249
+42% +$789K
FAAR icon
185
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.69M 0.13%
88,528
+54,731
+162% +$1.65M
GUSH icon
186
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$2.67M 0.13%
+110,924
New +$2.22M
CORN icon
187
Teucrium Corn Fund
CORN
$168M
$2.62M 0.13%
122,649
+86,214
+237% +$1.74M
FSMB icon
188
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.61M 0.13%
125,052
+102,475
+454% +$2.14M
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.54M 0.13%
39,200
-235
-0.6% -$14.4K
EWUS icon
190
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$2.52M 0.13%
+53,666
New +$2.59M
CXSE icon
191
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2.51M 0.13%
+37,277
New +$2.44M
BKMC icon
192
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$2.5M 0.12%
+83,715
New +$2.45M
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.5M 0.12%
86,120
-95,630
-53% -$2.67M
HYBB icon
194
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.48M 0.12%
+47,379
New +$2.45M
KBWB icon
195
Invesco KBW Bank ETF
KBWB
$6.95B
$2.48M 0.12%
+38,442
New +$2.53M
VAW icon
196
Vanguard Materials ETF
VAW
$3.11B
$2.46M 0.12%
+13,602
New +$2.51M
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.45M 0.12%
+90,016
New +$2.4M
TGIF
198
DELISTED
SoFi Weekly Income ETF
TGIF
$2.43M 0.12%
22,828
+11,348
+99% +$1.2M
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$2.43M 0.12%
50,820
-62,064
-55% -$2.82M
BSJO
200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.42M 0.12%
96,129
+86,791
+929% +$2.18M
6 7
8
9 10

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.