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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
ITEQ icon
301
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$1.09M 0.06%
+16,818
New +$1.2M
AAL icon
302
American Airlines Group
AAL
$11B
$1.09M 0.06%
+45,650
New +$880K
KOLD icon
303
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$1.09M 0.06%
+2,768
New +$1.06M
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.09M 0.06%
+28,593
New +$975K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.06%
11,698
-26,347
-69% -$2.32M
IBHE
306
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.07M 0.06%
42,794
+21,252
+99% +$530K
RAVI icon
307
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.06M 0.06%
13,888
+10,826
+354% +$825K
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.73B
$1.06M 0.06%
7,167
+1,699
+31% +$274K
EMXF icon
309
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.06M 0.06%
24,147
-40,825
-63% -$1.82M
DBEZ icon
310
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.05M 0.06%
29,144
-91,993
-76% -$3.17M
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.05M 0.06%
7,286
+4,122
+130% +$593K
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.05M 0.06%
+12,781
New +$985K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.06%
+9,707
New +$1.05M
BCD icon
314
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.04M 0.06%
38,689
+5,186
+15% +$139K
BKSE icon
315
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$1.04M 0.06%
33,087
-2,760
-8% -$84.6K
BLDG icon
316
Cambria Global Real Estate ETF
BLDG
$67M
$1.04M 0.06%
34,643
-45,765
-57% -$1.36M
QQQN
317
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.04M 0.06%
+32,803
New +$1.09M
COM icon
318
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.03M 0.06%
+37,493
New +$1.02M
IBTD
319
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.03M 0.06%
+40,158
New +$1.03M
GSSC icon
320
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.02M 0.06%
+16,396
New +$1M
HYZD icon
321
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.01M 0.05%
45,531
+10,339
+29% +$228K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.67B
$1.01M 0.05%
10,957
+1,624
+17% +$143K
MBND icon
323
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1M 0.05%
+33,669
New +$1M
REM icon
324
iShares Mortgage Real Estate ETF
REM
$537M
$999K 0.05%
28,343
+18,876
+199% +$632K
BTEC
325
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$997K 0.05%
+17,223
New +$1.08M
11 12
13
14 15

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.