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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
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$11.2M 0.6%
344,572
+96,862
+39% +$3.02M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.61B
$11.2M 0.6%
+333,825
New +$10.9M
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.1M 0.6%
153,386
+142,323
+1,286% +$10.2M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$10.1M 0.55%
197,443
+7,706
+4% +$393K
IYT icon
30
iShares US Transportation ETF
IYT
$2.28B
$10.1M 0.54%
156,052
+93,952
+151% +$5.51M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$9.84M 0.53%
+156,060
New +$10.1M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.7B
$9.47M 0.51%
154,313
+134,204
+667% +$8.27M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.14M 0.49%
+89,726
New +$9.16M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$9.03M 0.49%
+368,012
New +$8.49M
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.73M 0.47%
+118,360
New +$8.57M
INDA icon
36
iShares MSCI India ETF
INDA
$6.63B
$8.62M 0.47%
204,446
+192,301
+1,583% +$8.07M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.15B
$8.6M 0.47%
+274,679
New +$8.47M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$8.45M 0.46%
515,312
+490,541
+1,980% +$8.45M
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$8.05M 0.44%
132,011
+119,656
+968% +$7.21M
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.78M 0.42%
+242,577
New +$7.91M
GLD icon
41
SPDR Gold Trust
GLD
$137B
$7.75M 0.42%
+48,432
New +$8.14M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.73M 0.42%
66,179
+57,905
+700% +$6.68M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7.72M 0.42%
282,563
+244,055
+634% +$6.61M
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$416M
$7.39M 0.4%
75,064
+39,982
+114% +$4.57M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.37M 0.4%
107,939
+73,470
+213% +$4.83M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.32M 0.4%
140,617
+118,379
+532% +$6.3M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.32B
$7.3M 0.4%
132,522
+118,614
+853% +$6.58M
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$7.24M 0.39%
290,166
+245,040
+543% +$5.97M
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$7.14M 0.39%
98,079
+36,442
+59% +$2.59M
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$7.12M 0.39%
+54,235
New +$7.39M
1
2
3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.