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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
+36.4%
10 Year Est. Return
+112.26%
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
FXED icon
326
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$986K 0.05%
48,724
-1,275
-3% -$25.6K
JJG
327
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$986K 0.05%
16,512
+989
+6% +$57.9K
EMTL
328
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$984K 0.05%
+19,579
New +$994K
FAAR icon
329
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$975K 0.05%
33,797
+16,227
+92% +$459K
POWA icon
330
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$974K 0.05%
15,934
+9,816
+160% +$583K
EEMA icon
331
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$972K 0.05%
10,718
+5,860
+121% +$548K
AGGY icon
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$956K 0.05%
18,663
+4,770
+34% +$250K
KEMQ icon
333
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$953K 0.05%
+29,605
New +$1.04M
ACIC.U
334
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$953K 0.05%
+88,914
New +$1.08M
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$949K 0.05%
+12,640
New +$934K
NERD icon
336
Roundhill Video Games ETF
NERD
$14.8M
$949K 0.05%
29,756
+6,917
+30% +$232K
STPC.U
337
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$949K 0.05%
+90,668
New +$1.05M
FDD icon
338
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$932K 0.05%
66,022
+55,488
+527% +$752K
PIPP.U
339
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$929K 0.05%
+90,235
New +$1.1M
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$927K 0.05%
29,747
-135,590
-82% -$4M
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$925K 0.05%
44,179
+18,186
+70% +$377K
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$924K 0.05%
+8,730
New +$928K
WOOD icon
343
iShares Global Timber & Forestry ETF
WOOD
$271M
$918K 0.05%
10,768
+4,939
+85% +$414K
PICK icon
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$916K 0.05%
+21,752
New +$887K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$542M
$914K 0.05%
+19,815
New +$947K
IXP icon
346
iShares Global Comm Services ETF
IXP
$571M
$913K 0.05%
11,364
+5,194
+84% +$410K
LABU icon
347
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$911K 0.05%
577
+449
+351% +$1.05M
UAL icon
348
United Airlines
UAL
$43.1B
$909K 0.05%
+15,801
New +$772K
DAL icon
349
Delta Air Lines
DAL
$61.3B
$904K 0.05%
+18,716
New +$828K
GHYG icon
350
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$903K 0.05%
17,991
+13,197
+275% +$666K
12 13
14
15 16

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.