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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
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$68.3M 3.41%
+2,075,480
New +$66.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$60.6M 3.03%
598,412
+590,588
+7,548% +$58.9M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44.9M 2.24%
+449,072
New +$44.6M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$41.4M 2.07%
+376,477
New +$41M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.1B
$39.5M 1.97%
688,883
+646,771
+1,536% +$37.3M
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$38.5M 1.92%
643,859
-618,575
-49% -$37.2M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$36.4M 1.82%
548,840
+357,613
+187% +$24.1M
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$28.4M 1.42%
+549,650
New +$28.8M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$25.3M 1.26%
+808,972
New +$25.1M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20.6M 1.03%
765,551
+600,139
+363% +$16M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.85B
$20.3M 1.01%
+404,793
New +$20.3M
EWD icon
12
iShares MSCI Sweden ETF
EWD
$597M
$18.3M 0.91%
394,036
+365,854
+1,298% +$17.4M
ULST icon
13
State Street Ultra Short Term Bond ETF
ULST
$526M
$18.1M 0.9%
+446,911
New +$18.1M
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$16.1M 0.81%
+275,650
New +$16.1M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.44B
$16M 0.8%
+616,811
New +$16.2M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$15.4M 0.77%
341,130
+311,543
+1,053% +$13.8M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$15.4M 0.77%
44,560
+36,958
+486% +$12.6M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.2M 0.66%
+101,226
New +$13.2M
BKSE icon
19
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.6M
$13.1M 0.65%
401,577
+368,490
+1,114% +$11.9M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.9B
$13.1M 0.65%
258,515
+182,958
+242% +$9.24M
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$12.6M 0.63%
+223,920
New +$12.8M
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$12.6M 0.63%
780,051
+393,149
+102% +$5.99M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$12.3M 0.62%
266,580
+220,627
+480% +$10.1M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$11.5M 0.58%
+109,621
New +$11.6M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$11.3M 0.56%
36,240
+35,553
+5,175% +$10.7M
1
2 3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.