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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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.06B
$2.42M 0.12%
+42,213
New +$2.41M
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.41M 0.12%
+27,433
New +$2.33M
TNA icon
203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$2.4M 0.12%
24,538
+12,159
+98% +$1.13M
AWTM
204
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.4M 0.12%
+48,179
New +$2.4M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.37M 0.12%
68,533
-36,241
-35% -$1.23M
EWP icon
206
iShares MSCI Spain ETF
EWP
$2.15B
$2.36M 0.12%
+83,186
New +$2.44M
PPLT
207
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.36M 0.12%
+235,820
New +$2.61M
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.36M 0.12%
+88,392
New +$2.35M
KAHC.U
209
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.33M 0.12%
+232,084
New +$2.33M
REM icon
210
iShares Mortgage Real Estate ETF
REM
$537M
$2.32M 0.12%
62,459
+34,116
+120% +$1.25M
ETHO icon
211
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$2.32M 0.12%
38,282
+29,401
+331% +$1.73M
IXJ icon
212
iShares Global Healthcare ETF
IXJ
$4.13B
$2.3M 0.11%
27,662
+18,449
+200% +$1.49M
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.3M 0.11%
14,455
+7,169
+98% +$1.07M
IYY icon
214
iShares Dow Jones US ETF
IYY
$3.05B
$2.27M 0.11%
+21,017
New +$2.21M
QABA icon
215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$2.26M 0.11%
+40,821
New +$2.36M
IBHC
216
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.25M 0.11%
90,778
+75,299
+486% +$1.86M
CBON icon
217
VanEck China Bond ETF
CBON
$26.3M
$2.25M 0.11%
93,265
+6,727
+8% +$162K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.23M 0.11%
+42,852
New +$2.23M
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.23M 0.11%
47,264
+35,722
+309% +$1.7M
DFAE icon
220
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.22M 0.11%
74,897
-4,066
-5% -$118K
FAB icon
221
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$2.21M 0.11%
+31,141
New +$2.24M
UDN icon
222
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.21M 0.11%
+104,587
New +$2.24M
BUG icon
223
Global X Cybersecurity ETF
BUG
$1.45B
$2.19M 0.11%
75,883
+25,468
+51% +$693K
LOUP
224
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$2.18M 0.11%
39,350
+35,333
+880% +$1.88M
PICK icon
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.17M 0.11%
47,950
+26,198
+120% +$1.21M
7 8
9
10 11

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.