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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
+2.99%
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
$1.85B
AUM Growth
+$387M
Cap. Flow
+$356M
Cap. Flow %
19.25%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$39.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
251
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.38M 0.07%
20,533
+12,484
+155% +$806K
SCHQ
252
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$1.37M 0.07%
28,955
+18,327
+172% +$925K
KESG
253
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.35M 0.07%
+41,493
New +$1.41M
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.33M 0.07%
+27,271
New +$1.26M
KWEB icon
255
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.32M 0.07%
17,284
+6,001
+53% +$526K
CTEC icon
256
Global X ClimateTech ETF
CTEC
$25.3M
$1.31M 0.07%
11,892
+8,083
+212% +$1M
HEWG
257
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.3M 0.07%
40,691
-69,064
-63% -$2.1M
GXC icon
258
State Street SPDR S&P China ETF
GXC
$477M
$1.3M 0.07%
9,922
+7,659
+338% +$1.08M
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.3M 0.07%
15,256
+11,685
+327% +$1.02M
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.28M 0.07%
+29,587
New +$1.32M
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.27M 0.07%
+36,056
New +$1.26M
BGRN icon
262
iShares USD Green Bond ETF
BGRN
$502M
$1.27M 0.07%
23,310
+10,524
+82% +$583K
BUG icon
263
Global X Cybersecurity ETF
BUG
$1.45B
$1.26M 0.07%
+50,415
New +$1.38M
EWD icon
264
iShares MSCI Sweden ETF
EWD
$594M
$1.26M 0.07%
+28,182
New +$1.21M
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.26M 0.07%
22,408
+8,676
+63% +$477K
OUNZ icon
266
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.26M 0.07%
75,519
-91,569
-55% -$1.6M
UWM icon
267
ProShares Ultra Russell2000
UWM
$246M
$1.24M 0.07%
22,126
-60,844
-73% -$3.36M
SGG
268
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$1.23M 0.07%
26,567
+15,518
+140% +$765K
TDTT icon
269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.23M 0.07%
46,499
-89,377
-66% -$2.35M
JDIV
270
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.23M 0.07%
+39,470
New +$1.15M
WEAT icon
271
Teucrium Wheat Fund
WEAT
$297M
$1.22M 0.07%
40,552
+26,113
+181% +$812K
KBUY
272
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$1.21M 0.07%
46,360
+27,015
+140% +$756K
UFO icon
273
Procure Space ETF
UFO
$624M
$1.21M 0.07%
42,300
+11,967
+39% +$345K
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.21M 0.07%
23,990
-1,160
-5% -$56.7K
TGIF
275
DELISTED
SoFi Weekly Income ETF
TGIF
$1.21M 0.07%
11,480
+3,083
+37% +$321K
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Flow Traders U.S. held 1,050 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. deployed $356M of net new capital in Q1 2021, opening 462 new positions and adding to 192 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $127M trimmed.

  • Flow Traders U.S.'s largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.
  • Flow Traders U.S. added most to JPMorgan BetaBuilders International Equity ETF in Q1 2021, an estimated $39.9M increase.
  • Flow Traders U.S.'s biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $127M.
  • Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $63.5M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.85B portfolio in Q1 2021.
  • Flow Traders U.S. opened 462 new positions and closed 249 in Q1 2021.
  • Flow Traders U.S.'s portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.