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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
BZQ icon
376
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$814K 0.04%
5,350
+3,701
+224% +$556K
SNLN
377
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$810K 0.04%
50,266
-195,596
-80% -$3.16M
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$805K 0.04%
26,268
-35,239
-57% -$1.08M
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$805K 0.04%
+30,020
New +$799K
TWM icon
380
ProShares UltraShort Russell2000
TWM
$41.7M
$805K 0.04%
10,889
+9,775
+877% +$772K
SCJ icon
381
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$802K 0.04%
9,831
+5,109
+108% +$413K
URNM icon
382
Sprott Uranium Miners ETF
URNM
$1.91B
$801K 0.04%
+28,910
New +$747K
HTEC icon
383
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$789K 0.04%
+17,982
New +$836K
IBTG icon
384
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$789K 0.04%
30,964
+13,147
+74% +$340K
EMHY icon
385
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$781K 0.04%
17,556
-29,376
-63% -$1.33M
HISF icon
386
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$778K 0.04%
15,905
-6,904
-30% -$335K
IBHB
387
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$774K 0.04%
31,873
-35,632
-53% -$864K
SPRQ.U
388
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$772K 0.04%
+67,919
New +$853K
USFR
389
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$770K 0.04%
30,683
-18,084
-37% -$454K
SIVR icon
390
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$767K 0.04%
+32,487
New +$823K
FBGX
391
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$766K 0.04%
1,363
+26
+2% +$14.6K
INFR
392
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$764K 0.04%
+24,452
New +$737K
WPS
393
DELISTED
iShares International Developed Property ETF
WPS
$758K 0.04%
20,931
+5,028
+32% +$181K
EUSB icon
394
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$757K 0.04%
15,433
-732
-5% -$36.4K
OPPE
395
WisdomTree European Opportunities Fund
OPPE
$294M
$755K 0.04%
22,252
+13,011
+141% +$422K
IGF icon
396
iShares Global Infrastructure ETF
IGF
$10.8B
$754K 0.04%
+16,721
New +$739K
GLAQU
397
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$753K 0.04%
+72,389
New +$776K
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$751K 0.04%
10,394
+6,690
+181% +$473K
SPXU icon
399
ProShares UltraPro Short S&P 500
SPXU
$394M
$751K 0.04%
1,586
-899
-36% -$476K
BSJP
400
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$750K 0.04%
30,547
-27,012
-47% -$661K
14 15
16
17 18

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.