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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
SPCK
351
The SPAC and New Issue ETF
SPCK
$8.27M
$894K 0.05%
+31,377
New +$927K
FMAC.U
352
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$892K 0.05%
+84,779
New +$985K
QLC icon
353
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$890K 0.05%
+20,458
New +$867K
KXI icon
354
iShares Global Consumer Staples ETF
KXI
$1.07B
$886K 0.05%
15,242
+7,380
+94% +$419K
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$875K 0.05%
+9,311
New +$844K
MLN icon
356
VanEck Long Muni ETF
MLN
$680M
$869K 0.05%
+40,649
New +$878K
EDC icon
357
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$868K 0.05%
8,831
-2,053
-19% -$224K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$999M
$867K 0.05%
15,892
-46,327
-74% -$2.52M
IXN icon
359
iShares Global Tech ETF
IXN
$8.77B
$864K 0.05%
16,848
+9,990
+146% +$511K
SPAK
360
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$863K 0.05%
+32,670
New +$989K
BWX icon
361
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$857K 0.05%
+29,397
New +$892K
IBHD
362
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$856K 0.05%
34,742
+6,448
+23% +$158K
FISR icon
363
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$855K 0.05%
+27,799
New +$870K
LUV icon
364
Southwest Airlines
LUV
$23.9B
$849K 0.05%
+13,911
New +$740K
FXU icon
365
First Trust Utilities AlphaDEX Fund
FXU
$821M
$840K 0.05%
28,168
-2,265
-7% -$64.2K
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.73B
$838K 0.05%
6,446
-21,796
-77% -$2.78M
DXGE
367
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$838K 0.05%
23,962
+176
+0.7% +$5.78K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$837K 0.05%
+13,639
New +$795K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$835K 0.05%
+25,420
New +$841K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$194B
$834K 0.05%
11,579
-824,056
-99% -$58.9M
DNL icon
371
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$832K 0.05%
21,440
+3,682
+21% +$144K
TOLZ icon
372
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$832K 0.05%
19,118
+5,399
+39% +$227K
T icon
373
AT&T
T
$158B
$828K 0.04%
36,219
-42,125
-54% -$931K
SNPE icon
374
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$825K 0.04%
+23,713
New +$801K
IBMK
375
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$822K 0.04%
31,210
+7,203
+30% +$190K
13 14
15
16 17

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BFA
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BP
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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.