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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
IDLV icon
501
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$496K 0.03%
16,308
+8,095
+99% +$245K
BSCM
502
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$495K 0.03%
+22,897
New +$497K
IDLB
503
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$492K 0.03%
16,477
-99,522
-86% -$2.99M
ERUS
504
DELISTED
iShares MSCI Russia ETF
ERUS
$491K 0.03%
+12,449
New +$484K
EMFQ
505
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$483K 0.03%
+9,173
New +$509K
COPX icon
506
Global X Copper Miners ETF NEW
COPX
$8B
$481K 0.03%
+13,516
New +$470K
RJA
507
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$480K 0.03%
+68,966
New +$475K
GNOM icon
508
Global X Genomics & Biotechnology ETF
GNOM
$81.3M
$476K 0.03%
5,293
-52
-1% -$5.13K
IBHF icon
509
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$472K 0.03%
18,463
-57,751
-76% -$1.47M
JPN
510
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$471K 0.03%
+14,189
New +$475K
BOIL icon
511
ProShares Ultra Bloomberg Natural Gas
BOIL
$345M
$470K 0.03%
111
-1,029
-90% -$4.88M
EMQQ icon
512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$470K 0.03%
7,354
-3,931
-35% -$276K
FSMB icon
513
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$470K 0.03%
22,577
+5,672
+34% +$118K
IPKW icon
514
Invesco International BuyBack Achievers ETF
IPKW
$557M
$468K 0.03%
10,977
– –
DMRM
515
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$467K 0.03%
+8,092
New +$453K
VXZ icon
516
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$464K 0.03%
3,998
+1,716
+75% +$226K
UJB icon
517
ProShares Ultra High Yield
UJB
$10.2M
$462K 0.03%
+6,183
New +$459K
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.5B
$461K 0.03%
+3,869
New +$486K
NANR icon
519
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$460K 0.02%
11,939
-2,116
-15% -$78.3K
EQD.U
520
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$460K 0.02%
+45,259
New +$491K
ANEW icon
521
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$459K 0.02%
10,802
-19,461
-64% -$851K
QUS icon
522
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$458K 0.02%
+4,126
New +$442K
JPUS
523
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$455K 0.02%
+4,984
New +$436K
ADRE
524
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$453K 0.02%
+8,038
New +$484K
UDOW icon
525
ProShares UltraPro Dow 30
UDOW
$923M
$452K 0.02%
14,084
-7,228
-34% -$203K
19 20
21
22 23

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.